UBS Knock-Out UTDI/ DE000UL3TUU0 /
| 16/07/2024 11:09:02 | Chg.0.000 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | 0.00% | 0.950 Bid Size: 50,000 |
0.960 Ask Size: 50,000 |
UTD.INTERNET AG NA | 11.1765 EUR | 31/12/2078 | 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: | 11.1765 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 11.1765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5235 |
| Distance to knock-out %: | 46.01% |
| Distance to strike price: | 9.5235 |
| Distance to strike price %: | 46.01% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | +7.95% | ||
| YTD | -20.83% | ||
| 1 Year | +265.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.880 |
| 6M High / 6M Low: | 1.400 | 0.880 |
| High (YTD): | 30/01/2024 | 1.400 |
| Low (YTD): | 17/06/2024 | 0.880 |
| 52W High: | 30/01/2024 | 1.400 |
| 52W Low: | 17/07/2023 | 0.244 |
| Avg. price 1W: | 0.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.37% | |
| Volatility 6M: | 61.47% | |
| Volatility 1Y: | 127.13% | |
| Volatility 3Y: | - |
