UBS Knock-Out UTDI/  DE000UL7JE73  /

Frankfurt Zert./UBS
2024-07-26  7:31:36 PM Chg.-0.010 Bid7:33:55 PM Ask7:33:55 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% 0.360
Bid Size: 30,000
0.380
Ask Size: 30,000
UTD.INTERNET AG NA 24.5299 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL7JE7
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 24.5299 EUR
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.51
Knock-out: 24.5299
Knock-out violated on: -
Distance to knock-out: -3.6299
Distance to knock-out %: -17.37%
Distance to strike price: -3.6299
Distance to strike price %: -17.37%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.45%
3 Months  
+59.82%
YTD  
+52.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.440 0.300
6M High / 6M Low: 0.500 0.013
High (YTD): 2024-04-16 0.500
Low (YTD): 2024-01-30 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.93%
Volatility 6M:   879.34%
Volatility 1Y:   -
Volatility 3Y:   -