UBS Knock-Out UTDI/ DE000UL4K8G3 /
| 7/25/2024 9:51:54 AM | Chg.0.00 | Bid11:00:03 AM | Ask11:00:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | 0.00% | 1.44 Bid Size: 50,000 |
1.45 Ask Size: 50,000 |
UTD.INTERNET AG NA | 6.4868 EUR | 12/31/2078 | 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: | 6.4868 EUR |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 6.4868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4532 |
| Distance to knock-out %: | 69.02% |
| Distance to strike price: | 14.4532 |
| Distance to strike price %: | 69.02% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.11% | ||
| 3 Months | -6.49% | ||
| YTD | -12.73% | ||
| 1 Year | +105.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.36 |
| 6M High / 6M Low: | 1.84 | 1.36 |
| High (YTD): | 1/26/2024 | 1.84 |
| Low (YTD): | 6/27/2024 | 1.36 |
| 52W High: | 1/26/2024 | 1.84 |
| 52W Low: | 7/25/2023 | 0.70 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.39% | |
| Volatility 6M: | 38.65% | |
| Volatility 1Y: | 53.67% | |
| Volatility 3Y: | - |
