UBS Knock-Out UTDI/ DE000UL4K8G3 /
2024-07-04 6:18:19 PM | Chg.0.00 | Bid2024-07-04 | Ask2024-07-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.41EUR | 0.00% | 1.41 Bid Size: 30,000 |
1.43 Ask Size: 30,000 |
UTD.INTERNET AG NA | 6.4541 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: | 6.4541 EUR |
Maturity: | Endless |
Issue date: | 2023-07-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.42 |
Knock-out: | 6.4541 |
Knock-out violated on: | - |
Distance to knock-out: | 14.2074 |
Distance to knock-out %: | 68.77% |
Distance to strike price: | 14.2074 |
Distance to strike price %: | 68.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.42 |
---|---|
High: | 1.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.68% | ||
---|---|---|---|
1 Month | -12.96% | ||
3 Months | -6.00% | ||
YTD | -14.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.41 | 1.36 |
---|---|---|
1M High / 1M Low: | 1.68 | 1.36 |
6M High / 6M Low: | 1.84 | 1.36 |
High (YTD): | 2024-01-26 | 1.84 |
Low (YTD): | 2024-06-27 | 1.36 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.60% | |
Volatility 6M: | 38.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |