UBS Knock-Out UTDI/ DE000UL7PLL7 /
2024-07-26 7:25:39 PM | Chg.0.000 | Bid7:27:01 PM | Ask7:27:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | 0.00% | 0.590 Bid Size: 30,000 |
0.610 Ask Size: 30,000 |
UTD.INTERNET AG NA | 15.0784 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7PLL |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.0784 EUR |
Maturity: | Endless |
Issue date: | 2023-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.43 |
Knock-out: | 15.0784 |
Knock-out violated on: | - |
Distance to knock-out: | 5.8216 |
Distance to knock-out %: | 27.85% |
Distance to strike price: | 5.8216 |
Distance to strike price %: | 27.85% |
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 %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.33% | ||
---|---|---|---|
1 Month | +13.73% | ||
3 Months | -25.64% | ||
YTD | -30.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.550 |
---|---|---|
1M High / 1M Low: | 0.650 | 0.510 |
6M High / 6M Low: | 1.020 | 0.500 |
High (YTD): | 2024-01-30 | 1.020 |
Low (YTD): | 2024-06-21 | 0.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.571 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.694 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.84% | |
Volatility 6M: | 92.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |