UBS Knock-Out UTDI/ DE000UL4K8G3 /
| 04/10/2024 19:26:44 | Chg.+0.050 | Bid04/10/2024 | Ask04/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +4.20% | 1.240 Bid Size: 30,000 |
1.260 Ask Size: 30,000 |
UTD.INTERNET AG NA | 6.5979 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4K8G |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5979 EUR |
| Maturity: | Endless |
| Issue date: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 6.5979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3321 |
| Distance to knock-out %: | 65.15% |
| Distance to strike price: | 12.3321 |
| Distance to strike price %: | 65.15% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | -14.48% | ||
| YTD | -24.39% | ||
| 1 Year | -10.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.190 |
| 6M High / 6M Low: | 1.750 | 0.980 |
| High (YTD): | 30/01/2024 | 1.850 |
| Low (YTD): | 05/08/2024 | 0.980 |
| 52W High: | 30/01/2024 | 1.850 |
| 52W Low: | 05/08/2024 | 0.980 |
| Avg. price 1W: | 1.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.23% | |
| Volatility 6M: | 55.85% | |
| Volatility 1Y: | 51.43% | |
| Volatility 3Y: | - |
