UBS Knock-Out UTDI/ DE000UL74PC9 /
| 26/07/2024 19:39:09 | Chg.0.000 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | 0.00% | 0.520 Bid Size: 30,000 |
0.540 Ask Size: 30,000 |
UTD.INTERNET AG NA | 26.1278 - | 31/12/2078 | 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: | 26.1278 - |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.87 |
| Knock-out: | 26.1278 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2278 |
| Distance to knock-out %: | -25.01% |
| Distance to strike price: | -5.2278 |
| Distance to strike price %: | -25.01% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | +36.84% | ||
| YTD | +30.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.460 |
| 6M High / 6M Low: | 0.660 | 0.174 |
| High (YTD): | 16/04/2024 | 0.660 |
| Low (YTD): | 30/01/2024 | 0.174 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.01% | |
| Volatility 6M: | 173.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
