UBS Knock-Out UTDI/ DE000UL7PMJ9 /
| 2024-07-26 7:34:37 PM | Chg.0.000 | Bid2024-07-26 | Ask2024-07-26 | 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 | 16.9118 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7PMJ |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9118 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.98 |
| Knock-out: | 16.9118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9882 |
| Distance to knock-out %: | 19.08% |
| Distance to strike price: | 3.9882 |
| Distance to strike price %: | 19.08% |
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: | 0.390 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +21.21% | ||
| 3 Months | -33.33% | ||
| YTD | -39.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.330 |
| 6M High / 6M Low: | 0.850 | 0.320 |
| High (YTD): | 2024-01-30 | 0.850 |
| Low (YTD): | 2024-06-27 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.23% | |
| Volatility 6M: | 128.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
