UBS Knock-Out UTDI/ DE000UL5S7T9 /
| 07/11/2024 17:17:31 | Chg.- | Bid09:20:37 | Ask09:20:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | - | 0.650 Bid Size: 50,000 |
0.660 Ask Size: 50,000 |
UTD.INTERNET AG NA | 12.6002 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5S7T |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6002 EUR |
| Maturity: | Endless |
| Issue date: | 26/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 12.6002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4298 |
| Distance to knock-out %: | 33.79% |
| Distance to strike price: | 6.4298 |
| Distance to strike price %: | 33.79% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | +44.44% | ||
| YTD | -40.91% | ||
| 1 Year | -22.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.620 |
| 6M High / 6M Low: | 1.190 | 0.400 |
| High (YTD): | 26/01/2024 | 1.290 |
| Low (YTD): | 05/08/2024 | 0.400 |
| 52W High: | 26/01/2024 | 1.290 |
| 52W Low: | 05/08/2024 | 0.400 |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.61% | |
| Volatility 6M: | 100.66% | |
| Volatility 1Y: | 87.31% | |
| Volatility 3Y: | - |
