UBS Knock-Out UTDI/ DE000UL3T2R5 /
| 7/5/2024 5:36:01 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.3359 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3T2R |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3359 EUR |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 11.3359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6641 |
| Distance to knock-out %: | 46.02% |
| Distance to strike price: | 9.6641 |
| Distance to strike price %: | 46.02% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -4.00% | ||
| YTD | -19.33% | ||
| 1 Year | +394.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.870 |
| 6M High / 6M Low: | 1.380 | 0.860 |
| High (YTD): | 1/30/2024 | 1.380 |
| Low (YTD): | 4/16/2024 | 0.860 |
| 52W High: | 1/30/2024 | 1.380 |
| 52W Low: | 7/11/2023 | 0.187 |
| Avg. price 1W: | 0.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.59% | |
| Volatility 6M: | 59.22% | |
| Volatility 1Y: | 107.41% | |
| Volatility 3Y: | - |
