UBS Knock-Out UTDI/ DE000UL7XM26 /
| 10/7/2024 6:40:43 PM | Chg.0.000 | Bid10/7/2024 | Ask10/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | 0.00% | 0.590 Bid Size: 30,000 |
0.610 Ask Size: 30,000 |
UTD.INTERNET AG NA | 24.9594 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7XM2 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.9594 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.06 |
| Knock-out: | 24.9594 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0294 |
| Distance to knock-out %: | -31.85% |
| Distance to strike price: | -6.0294 |
| Distance to strike price %: | -31.85% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | -7.81% | ||
| 3 Months | +43.90% | ||
| YTD | +110.71% | ||
| 1 Year | +9.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.580 |
| 6M High / 6M Low: | 0.870 | 0.134 |
| High (YTD): | 8/5/2024 | 0.870 |
| Low (YTD): | 1/30/2024 | 0.063 |
| 52W High: | 8/5/2024 | 0.870 |
| 52W Low: | 1/30/2024 | 0.063 |
| Avg. price 1W: | 0.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.439 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.67% | |
| Volatility 6M: | 215.02% | |
| Volatility 1Y: | 260.94% | |
| Volatility 3Y: | - |
