UBS Knock-Out UTDI/ DE000UL46M94 /
| 07/11/2024 17:50:36 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 7.3639 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: | 7.3639 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 7.3639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5361 |
| Distance to knock-out %: | 61.04% |
| Distance to strike price: | 11.5361 |
| Distance to strike price %: | 61.04% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | +15.84% | ||
| YTD | -26.42% | ||
| 1 Year | -15.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.130 |
| 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: | 1.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.88% | |
| Volatility 6M: | 55.83% | |
| Volatility 1Y: | 52.31% | |
| Volatility 3Y: | - |
