UBS Knock-Out UTDI/ DE000UL46M94 /
7/25/2024 6:19:16 PM | Chg.- | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.37EUR | - | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 7.1834 EUR | 12/31/2078 | 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: | 7.1834 EUR |
Maturity: | Endless |
Issue date: | 5/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.51 |
Knock-out: | 7.1834 |
Knock-out violated on: | - |
Distance to knock-out: | 13.7584 |
Distance to knock-out %: | 65.70% |
Distance to strike price: | 13.7584 |
Distance to strike price %: | 65.70% |
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 %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.37 |
---|---|
High: | 1.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.44% | ||
---|---|---|---|
1 Month | +6.20% | ||
3 Months | -11.61% | ||
YTD | -13.84% | ||
1 Year | +114.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.40 | 1.34 |
---|---|---|
1M High / 1M Low: | 1.44 | 1.29 |
6M High / 6M Low: | 1.78 | 1.27 |
High (YTD): | 1/26/2024 | 1.78 |
Low (YTD): | 4/16/2024 | 1.27 |
52W High: | 1/26/2024 | 1.78 |
52W Low: | 7/26/2023 | 0.64 |
Avg. price 1W: | 1.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.90% | |
Volatility 6M: | 41.20% | |
Volatility 1Y: | 58.06% | |
Volatility 3Y: | - |