UBS Knock-Out UTDI/ DE000UL7Q5V9 /
| 08/11/2024 19:31:23 | Chg.-0.030 | Bid19:59:06 | Ask19:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -6.12% | 0.470 Bid Size: 30,000 |
0.490 Ask Size: 30,000 |
UTD.INTERNET AG NA | 14.1846 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7Q5V |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1846 EUR |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 14.1846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6154 |
| Distance to knock-out %: | 24.55% |
| Distance to strike price: | 4.6154 |
| Distance to strike price %: | 24.55% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | +48.39% | ||
| YTD | -51.58% | ||
| 1 Year | -22.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.450 |
| 6M High / 6M Low: | 1.030 | 0.243 |
| High (YTD): | 30/01/2024 | 1.140 |
| Low (YTD): | 05/08/2024 | 0.243 |
| 52W High: | 30/01/2024 | 1.140 |
| 52W Low: | 05/08/2024 | 0.243 |
| Avg. price 1W: | 0.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.72% | |
| Volatility 6M: | 130.46% | |
| Volatility 1Y: | 111.08% | |
| Volatility 3Y: | - |
