UBS Knock-Out UTDI/ DE000UL6LAJ5 /
| 2024-09-18 4:48:54 PM | Chg.0.000 | Bid4:48:54 PM | Ask4:48:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | 0.00% | 1.210 Bid Size: 50,000 |
1.220 Ask Size: 50,000 |
UTD.INTERNET AG NA | 6.9397 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: | 6.9397 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 6.9397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1703 |
| Distance to knock-out %: | 63.69% |
| Distance to strike price: | 12.1703 |
| Distance to strike price %: | 63.69% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +6.14% | ||
| 3 Months | -9.70% | ||
| YTD | -25.31% | ||
| 1 Year | -6.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.140 |
| 6M High / 6M Low: | 1.710 | 0.950 |
| High (YTD): | 2024-01-30 | 1.810 |
| Low (YTD): | 2024-08-05 | 0.950 |
| 52W High: | 2024-01-30 | 1.810 |
| 52W Low: | 2024-08-05 | 0.950 |
| Avg. price 1W: | 1.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.20% | |
| Volatility 6M: | 57.18% | |
| Volatility 1Y: | 51.76% | |
| Volatility 3Y: | - |
