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: | - |
