UBS Knock-Out UTDI/ DE000UL6LAJ5 /
2024-07-25 7:36:34 PM | Chg.-0.010 | Bid7:57:10 PM | Ask7:57:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.400EUR | -0.71% | 1.410 Bid Size: 30,000 |
1.430 Ask Size: 30,000 |
UTD.INTERNET AG NA | 6.8484 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6LAJ |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.8484 EUR |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.46 |
Knock-out: | 6.8484 |
Knock-out violated on: | - |
Distance to knock-out: | 14.0932 |
Distance to knock-out %: | 67.30% |
Distance to strike price: | 14.0932 |
Distance to strike price %: | 67.30% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.410 |
---|---|
High: | 1.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.41% | ||
---|---|---|---|
1 Month | +6.06% | ||
3 Months | -11.95% | ||
YTD | -13.58% | ||
1 Year | +105.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.430 | 1.370 |
---|---|---|
1M High / 1M Low: | 1.470 | 1.320 |
6M High / 6M Low: | 1.810 | 1.300 |
High (YTD): | 2024-01-30 | 1.810 |
Low (YTD): | 2024-04-16 | 1.300 |
52W High: | 2024-01-30 | 1.810 |
52W Low: | 2023-07-26 | 0.680 |
Avg. price 1W: | 1.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.385 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.503 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.395 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.50% | |
Volatility 6M: | 42.96% | |
Volatility 1Y: | 56.24% | |
Volatility 3Y: | - |