UBS Knock-Out UTDI/ DE000UL74PC9 /
2024-08-30 7:29:42 PM | Chg.-0.010 | Bid2024-08-30 | Ask2024-08-30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | -1.43% | 0.690 Bid Size: 30,000 |
0.710 Ask Size: 30,000 |
UTD.INTERNET AG NA | 26.0938 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL74PC |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.0938 - |
Maturity: | Endless |
Issue date: | 2023-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.66 |
Knock-out: | 26.0938 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9638 |
Distance to knock-out %: | -36.40% |
Distance to strike price: | -6.9638 |
Distance to strike price %: | -36.40% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.82% | ||
---|---|---|---|
1 Month | +18.97% | ||
3 Months | +64.29% | ||
YTD | +72.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.680 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.570 |
6M High / 6M Low: | 0.980 | 0.244 |
High (YTD): | 2024-08-05 | 0.980 |
Low (YTD): | 2024-01-30 | 0.174 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.696 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.774 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.541 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 189.10% | |
Volatility 6M: | 157.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |