UBS Knock-Out UTDI/ DE000UL4K8G3 /
8/28/2024 6:21:28 PM | Chg.+0.01 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 6.5401 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: | 6.5401 EUR |
Maturity: | Endless |
Issue date: | 7/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.49 |
Knock-out: | 6.5401 |
Knock-out violated on: | - |
Distance to knock-out: | 12.6815 |
Distance to knock-out %: | 65.98% |
Distance to strike price: | 12.6815 |
Distance to strike price %: | 65.98% |
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 %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.28 |
---|---|
High: | 1.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.07% | ||
---|---|---|---|
1 Month | -8.57% | ||
3 Months | -16.88% | ||
YTD | -22.42% | ||
1 Year | +16.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.28 | 1.23 |
---|---|---|
1M High / 1M Low: | 1.40 | 0.98 |
6M High / 6M Low: | 1.76 | 0.98 |
High (YTD): | 1/26/2024 | 1.84 |
Low (YTD): | 8/5/2024 | 0.98 |
52W High: | 1/26/2024 | 1.84 |
52W Low: | 8/5/2024 | 0.98 |
Avg. price 1W: | 1.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 106.34% | |
Volatility 6M: | 56.73% | |
Volatility 1Y: | 51.40% | |
Volatility 3Y: | - |