UBS Knock-Out UTDI/ DE000UL5DS75 /
| 02/09/2024 19:38:31 | Chg.+0.020 | Bid09:27:57 | Ask09:27:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +3.13% | 0.670 Bid Size: 50,000 |
0.680 Ask Size: 50,000 |
UTD.INTERNET AG NA | 12.7346 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5DS7 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7346 EUR |
| Maturity: | Endless |
| Issue date: | 28/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 12.7346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4146 |
| Distance to knock-out %: | 33.51% |
| Distance to strike price: | 6.4146 |
| Distance to strike price %: | 33.51% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | -36.54% | ||
| YTD | -38.32% | ||
| 1 Year | +13.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.360 |
| 6M High / 6M Low: | 1.150 | 0.360 |
| High (YTD): | 26/01/2024 | 1.260 |
| Low (YTD): | 05/08/2024 | 0.360 |
| 52W High: | 26/01/2024 | 1.260 |
| 52W Low: | 05/08/2024 | 0.360 |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.98% | |
| Volatility 6M: | 106.10% | |
| Volatility 1Y: | 93.09% | |
| Volatility 3Y: | - |
