UBS Knock-Out UTDI/ DE000UL46M94 /
30/08/2024 17:29:33 | Chg.-0.01 | Bid17:36:02 | Ask17:36:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.20EUR | -0.83% | 1.19 Bid Size: 30,000 |
1.21 Ask Size: 30,000 |
UTD.INTERNET AG NA | 7.2459 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: | 7.2459 EUR |
Maturity: | Endless |
Issue date: | 12/05/2023 |
Last trading day: | 31/12/2078 |
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: | 1.21 |
---|---|
High: | 1.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.69% | ||
---|---|---|---|
1 Month | -9.09% | ||
3 Months | -19.46% | ||
YTD | -24.53% | ||
1 Year | +12.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.21 | 1.18 |
---|---|---|
1M High / 1M Low: | 1.33 | 0.91 |
6M High / 6M Low: | 1.69 | 0.91 |
High (YTD): | 26/01/2024 | 1.78 |
Low (YTD): | 05/08/2024 | 0.91 |
52W High: | 26/01/2024 | 1.78 |
52W Low: | 05/08/2024 | 0.91 |
Avg. price 1W: | 1.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 111.65% | |
Volatility 6M: | 59.19% | |
Volatility 1Y: | 54.69% | |
Volatility 3Y: | - |