UBS Knock-Out UTDI/ DE000UL7KUD6 /
| 2024-07-29 5:44:24 PM | Chg.-0.040 | Bid5:44:24 PM | Ask5:44:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -6.67% | 0.560 Bid Size: 30,000 |
0.580 Ask Size: 30,000 |
UTD.INTERNET AG NA | 14.9192 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7KUD |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9192 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 14.9192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9808 |
| Distance to knock-out %: | 28.62% |
| Distance to strike price: | 5.9808 |
| Distance to strike price %: | 28.62% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | -30.00% | ||
| YTD | -34.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.540 |
| 6M High / 6M Low: | 1.040 | 0.520 |
| High (YTD): | 2024-01-30 | 1.040 |
| Low (YTD): | 2024-06-27 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.26% | |
| Volatility 6M: | 88.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
