UBS Knock-Out UTDI/ DE000UL8APA1 /
10/18/2024 12:13:29 PM | Chg.0.000 | Bid1:17:05 PM | Ask1:17:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | 0.00% | 0.720 Bid Size: 50,000 |
0.730 Ask Size: 50,000 |
UTD.INTERNET AG NA | 26.7317 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8APA |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.7317 - |
Maturity: | Endless |
Issue date: | 9/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.59 |
Knock-out: | 26.7317 |
Knock-out violated on: | - |
Distance to knock-out: | -7.3517 |
Distance to knock-out %: | -37.93% |
Distance to strike price: | -7.3517 |
Distance to strike price %: | -37.93% |
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 %: | 2.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.19% | ||
---|---|---|---|
1 Month | -5.19% | ||
3 Months | +21.67% | ||
YTD | +58.70% | ||
1 Year | +10.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.730 |
6M High / 6M Low: | 1.050 | 0.310 |
High (YTD): | 8/5/2024 | 1.050 |
Low (YTD): | 1/30/2024 | 0.244 |
52W High: | 8/5/2024 | 1.050 |
52W Low: | 1/30/2024 | 0.244 |
Avg. price 1W: | 0.758 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.782 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.661 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.622 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.90% | |
Volatility 6M: | 133.51% | |
Volatility 1Y: | 136.54% | |
Volatility 3Y: | - |