UBS Knock-Out UTDI/ DE000UL67U23 /
| 06/11/2024 17:24:27 | Chg.0.000 | Bid18:06:13 | Ask18:06:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | 0.00% | 0.520 Bid Size: 30,000 |
0.540 Ask Size: 30,000 |
UTD.INTERNET AG NA | 13.6081 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL67U2 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6081 EUR |
| Maturity: | Endless |
| Issue date: | 01/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 13.6081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4319 |
| Distance to knock-out %: | 28.53% |
| Distance to strike price: | 5.4319 |
| Distance to strike price %: | 28.53% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.82% | ||
| 3 Months | +58.82% | ||
| YTD | -46.00% | ||
| 1 Year | -26.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.510 |
| 6M High / 6M Low: | 1.080 | 0.300 |
| High (YTD): | 30/01/2024 | 1.200 |
| Low (YTD): | 05/08/2024 | 0.300 |
| 52W High: | 30/01/2024 | 1.200 |
| 52W Low: | 05/08/2024 | 0.300 |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.93% | |
| Volatility 6M: | 114.10% | |
| Volatility 1Y: | 101.19% | |
| Volatility 3Y: | - |
