UBS Knock-Out UTDI/ DE000UL46M94 /
05/09/2024 19:30:33 | Chg.0.000 | Bid05/09/2024 | Ask05/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.180EUR | 0.00% | 1.180 Bid Size: 30,000 |
1.200 Ask Size: 30,000 |
UTD.INTERNET AG NA | 7.2563 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL46M9 |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.2563 EUR |
Maturity: | Endless |
Issue date: | 12/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.59 |
Knock-out: | 7.2563 |
Knock-out violated on: | - |
Distance to knock-out: | 11.8454 |
Distance to knock-out %: | 62.02% |
Distance to strike price: | 11.8454 |
Distance to strike price %: | 62.02% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.190 |
---|---|
High: | 1.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | +24.21% | ||
3 Months | -26.71% | ||
YTD | -25.32% | ||
1 Year | +3.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.210 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.950 |
6M High / 6M Low: | 1.680 | 0.910 |
High (YTD): | 30/01/2024 | 1.780 |
Low (YTD): | 05/08/2024 | 0.910 |
52W High: | 30/01/2024 | 1.780 |
52W Low: | 05/08/2024 | 0.910 |
Avg. price 1W: | 1.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.113 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.389 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.09% | |
Volatility 6M: | 58.70% | |
Volatility 1Y: | 53.83% | |
Volatility 3Y: | - |