UBS Knock-Out UTDI/ DE000UL55RH3 /
| 2024-08-30 4:34:24 PM | Chg.+0.010 | Bid2024-08-30 | Ask2024-08-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +1.59% | 0.640 Bid Size: 50,000 |
0.650 Ask Size: 50,000 |
UTD.INTERNET AG NA | 12.8032 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL55RH |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8032 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 12.8032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3268 |
| Distance to knock-out %: | 33.07% |
| Distance to strike price: | 6.3268 |
| Distance to strike price %: | 33.07% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -32.63% | ||
| YTD | -39.62% | ||
| 1 Year | +16.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.360 |
| 6M High / 6M Low: | 1.140 | 0.360 |
| High (YTD): | 2024-01-30 | 1.250 |
| Low (YTD): | 2024-08-05 | 0.360 |
| 52W High: | 2024-01-30 | 1.250 |
| 52W Low: | 2024-08-05 | 0.360 |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.81% | |
| Volatility 6M: | 105.75% | |
| Volatility 1Y: | 93.46% | |
| Volatility 3Y: | - |
