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: | - |
