UBS Knock-Out UTDI/ DE000UL7U6N8 /
| 6/27/2024 6:37:34 PM | Chg.0.000 | Bid6:37:34 PM | Ask6:37:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | 0.00% | 0.400 Bid Size: 30,000 |
0.420 Ask Size: 30,000 |
UTD.INTERNET AG NA | 15.9972 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7U6N |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9972 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.77 |
| Knock-out: | 15.9972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0266 |
| Distance to knock-out %: | 20.11% |
| Distance to strike price: | 4.0266 |
| Distance to strike price %: | 20.11% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -35.48% | ||
| 3 Months | -23.08% | ||
| YTD | -45.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.400 |
| 6M High / 6M Low: | 0.930 | 0.400 |
| High (YTD): | 1/30/2024 | 0.930 |
| Low (YTD): | 6/26/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.88% | |
| Volatility 6M: | 103.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
