UBS Knock-Out UTDI/ DE000UL3TUU0 /
8/14/2024 12:26:28 PM | Chg.+0.110 | Bid7:59:30 PM | Ask7:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | +19.30% | 0.680 Bid Size: 30,000 |
0.700 Ask Size: 30,000 |
UTD.INTERNET AG NA | 11.2575 EUR | 12/31/2078 | 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: | 11.2575 EUR |
Maturity: | Endless |
Issue date: | 4/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.88 |
Knock-out: | 11.2575 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7252 |
Distance to knock-out %: | 33.72% |
Distance to strike price: | 5.7252 |
Distance to strike price %: | 33.72% |
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 %: | 3.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.33% | ||
---|---|---|---|
1 Month | -30.61% | ||
3 Months | -42.37% | ||
YTD | -43.33% | ||
1 Year | +23.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.560 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.510 |
6M High / 6M Low: | 1.290 | 0.510 |
High (YTD): | 1/30/2024 | 1.400 |
Low (YTD): | 8/5/2024 | 0.510 |
52W High: | 1/30/2024 | 1.400 |
52W Low: | 8/5/2024 | 0.510 |
Avg. price 1W: | 0.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.820 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.018 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.992 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 150.12% | |
Volatility 6M: | 82.48% | |
Volatility 1Y: | 76.76% | |
Volatility 3Y: | - |