UBS Knock-Out UTDI/  DE000UL686L5  /

UBS Investment Bank
7/26/2024  7:27:01 PM Chg.+0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.510EUR +2.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 15.8753 EUR 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL686L
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 15.8753 EUR
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 15.8753
Knock-out violated on: -
Distance to knock-out: 5.0247
Distance to knock-out %: 24.04%
Distance to strike price: 5.0247
Distance to strike price %: 24.04%

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 %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+18.60%
3 Months
  -27.14%
YTD
  -32.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.470
1M High / 1M Low: 0.570 0.440
6M High / 6M Low: 0.950 0.420
High (YTD): 1/30/2024 0.950
Low (YTD): 6/17/2024 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.54%
Volatility 6M:   105.99%
Volatility 1Y:   -
Volatility 3Y:   -