UBS Knock-Out UTDI/ DE000UL3TUU0 /
2024-07-30 7:33:57 PM | Chg.-0.020 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | -2.15% | 0.910 Bid Size: 30,000 |
0.930 Ask Size: 30,000 |
UTD.INTERNET AG NA | 11.2169 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3TUU |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.2169 EUR |
Maturity: | Endless |
Issue date: | 2023-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 11.2169 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2258 |
Distance to knock-out %: | 45.14% |
Distance to strike price: | 9.2258 |
Distance to strike price %: | 45.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.19% | ||
---|---|---|---|
1 Month | +1.11% | ||
3 Months | -19.47% | ||
YTD | -24.17% | ||
1 Year | +203.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.910 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.900 |
6M High / 6M Low: | 1.320 | 0.880 |
High (YTD): | 2024-01-30 | 1.400 |
Low (YTD): | 2024-06-17 | 0.880 |
52W High: | 2024-01-30 | 1.400 |
52W Low: | 2023-08-02 | 0.300 |
Avg. price 1W: | 0.950 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.958 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.066 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.985 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.69% | |
Volatility 6M: | 58.85% | |
Volatility 1Y: | 126.41% | |
Volatility 3Y: | - |