UBS Knock-Out UTDI/ DE000UL5MUE4 /
| 2024-07-26 7:31:29 PM | Chg.+0.010 | Bid7:35:08 PM | Ask7:35:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +1.28% | 0.780 Bid Size: 30,000 |
0.800 Ask Size: 30,000 |
UTD.INTERNET AG NA | 13.1084 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5MUE |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1084 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 13.1084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7916 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 7.7916 |
| Distance to strike price %: | 37.28% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +11.27% | ||
| 3 Months | -18.56% | ||
| YTD | -21.78% | ||
| 1 Year | +569.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.710 |
| 6M High / 6M Low: | 1.210 | 0.690 |
| High (YTD): | 2024-01-30 | 1.210 |
| Low (YTD): | 2024-04-16 | 0.690 |
| 52W High: | 2024-01-30 | 1.210 |
| 52W Low: | 2023-07-28 | 0.118 |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.802 | |
| Avg. volume 1Y: | 31.373 | |
| Volatility 1M: | 78.05% | |
| Volatility 6M: | 72.65% | |
| Volatility 1Y: | 182.22% | |
| Volatility 3Y: | - |
