UBS Knock-Out UTDI/ DE000UL4K8G3 /
| 2024-08-30 2:31:13 PM | Chg.0.000 | Bid2:31:13 PM | Ask2:31:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | 0.00% | 1.260 Bid Size: 50,000 |
1.270 Ask Size: 50,000 |
UTD.INTERNET AG NA | 6.5433 EUR | 2078-12-31 | 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: | 6.5433 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 6.5433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5867 |
| Distance to knock-out %: | 65.80% |
| Distance to strike price: | 12.5867 |
| Distance to strike price %: | 65.80% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | -19.23% | ||
| YTD | -23.64% | ||
| 1 Year | +11.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.980 |
| 6M High / 6M Low: | 1.750 | 0.980 |
| High (YTD): | 2024-01-30 | 1.850 |
| Low (YTD): | 2024-08-05 | 0.980 |
| 52W High: | 2024-01-30 | 1.850 |
| 52W Low: | 2024-08-05 | 0.980 |
| Avg. price 1W: | 1.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.86% | |
| Volatility 6M: | 55.56% | |
| Volatility 1Y: | 50.78% | |
| Volatility 3Y: | - |
