UBS Knock-Out UTDI/ DE000UL46M94 /
2024-08-30 2:31:13 PM | Chg.0.000 | Bid2:31:13 PM | Ask2:31:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.190EUR | 0.00% | 1.190 Bid Size: 50,000 |
1.200 Ask Size: 50,000 |
UTD.INTERNET AG NA | 7.2459 EUR | 2078-12-31 | 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: | 7.2459 EUR |
Maturity: | Endless |
Issue date: | 2023-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.58 |
Knock-out: | 7.2459 |
Knock-out violated on: | - |
Distance to knock-out: | 11.8841 |
Distance to knock-out %: | 62.12% |
Distance to strike price: | 11.8841 |
Distance to strike price %: | 62.12% |
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 %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.210 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.85% | ||
---|---|---|---|
1 Month | -9.16% | ||
3 Months | -20.13% | ||
YTD | -25.16% | ||
1 Year | +12.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.200 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.320 | 0.910 |
6M High / 6M Low: | 1.680 | 0.910 |
High (YTD): | 2024-01-30 | 1.780 |
Low (YTD): | 2024-08-05 | 0.910 |
52W High: | 2024-01-30 | 1.780 |
52W Low: | 2024-08-05 | 0.910 |
Avg. price 1W: | 1.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.116 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.374 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.387 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.89% | |
Volatility 6M: | 58.39% | |
Volatility 1Y: | 53.32% | |
Volatility 3Y: | - |