UBS Knock-Out UTDI/ DE000UL480W0 /
| 2024-07-25 6:30:50 PM | Chg.-0.010 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.0316 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL480W |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0316 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 11.0316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.911 |
| Distance to knock-out %: | 47.33% |
| Distance to strike price: | 9.911 |
| Distance to strike price %: | 47.33% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +8.79% | ||
| 3 Months | -8.33% | ||
| YTD | -19.51% | ||
| 1 Year | +253.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.91 |
| 6M High / 6M Low: | 1.41 | 0.89 |
| High (YTD): | 2024-01-26 | 1.41 |
| Low (YTD): | 2024-04-16 | 0.89 |
| 52W High: | 2024-01-26 | 1.41 |
| 52W Low: | 2023-07-25 | 0.28 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.11% | |
| Volatility 6M: | 57.49% | |
| Volatility 1Y: | 134.39% | |
| Volatility 3Y: | - |
