UBS Knock-Out UTDI/ DE000UL5DS75 /
2024-08-30 4:29:16 PM | Chg.+0.010 | Bid4:29:16 PM | Ask4:29:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +1.56% | 0.650 Bid Size: 50,000 |
0.660 Ask Size: 50,000 |
UTD.INTERNET AG NA | 12.7254 EUR | 2078-12-31 | 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: | 12.7254 EUR |
Maturity: | Endless |
Issue date: | 2023-06-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.90 |
Knock-out: | 12.7254 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4046 |
Distance to knock-out %: | 33.48% |
Distance to strike price: | 6.4046 |
Distance to strike price %: | 33.48% |
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: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.17% | ||
---|---|---|---|
1 Month | -15.58% | ||
3 Months | -32.29% | ||
YTD | -39.25% | ||
1 Year | +16.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.630 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.370 |
6M High / 6M Low: | 1.150 | 0.370 |
High (YTD): | 2024-01-30 | 1.260 |
Low (YTD): | 2024-08-05 | 0.370 |
52W High: | 2024-01-30 | 1.260 |
52W Low: | 2024-08-05 | 0.370 |
Avg. price 1W: | 0.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.570 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.837 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.863 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 201.81% | |
Volatility 6M: | 102.93% | |
Volatility 1Y: | 90.73% | |
Volatility 3Y: | - |