UBS Knock-Out UTDI/ DE000UL7G9E9 /
| 26/07/2024 19:38:18 | Chg.+0.010 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +3.57% | 0.290 Bid Size: 30,000 |
0.310 Ask Size: 30,000 |
UTD.INTERNET AG NA | 18.0677 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7G9E |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0677 EUR |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.75 |
| Knock-out: | 18.0677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8323 |
| Distance to knock-out %: | 13.55% |
| Distance to strike price: | 2.8323 |
| Distance to strike price %: | 13.55% |
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 %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | +34.26% | ||
| 3 Months | -40.82% | ||
| YTD | -47.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.216 |
| 6M High / 6M Low: | 0.740 | 0.204 |
| High (YTD): | 30/01/2024 | 0.740 |
| Low (YTD): | 17/06/2024 | 0.204 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.59% | |
| Volatility 6M: | 172.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
