UBS Knock-Out UTDI/ DE000UL6LAJ5 /
| 11/7/2024 7:37:53 PM | Chg.+0.010 | Bid11/7/2024 | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 7.0206 EUR | 12/31/2078 | 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: | 7.0206 EUR |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 7.0206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8794 |
| Distance to knock-out %: | 62.85% |
| Distance to strike price: | 11.8794 |
| Distance to strike price %: | 62.85% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | +15.38% | ||
| YTD | -25.93% | ||
| 1 Year | -14.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.170 |
| 6M High / 6M Low: | 1.720 | 0.940 |
| High (YTD): | 1/30/2024 | 1.810 |
| Low (YTD): | 8/5/2024 | 0.940 |
| 52W High: | 1/30/2024 | 1.810 |
| 52W Low: | 8/5/2024 | 0.940 |
| Avg. price 1W: | 1.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.18% | |
| Volatility 6M: | 55.72% | |
| Volatility 1Y: | 52.25% | |
| Volatility 3Y: | - |
