UBS Knock-Out UTDI/ DE000UL74PC9 /
| 11/11/2024 4:17:34 PM | Chg.-0.010 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 26.0104 - | 12/31/2078 | 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: | 26.0104 - |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 26.0104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2104 |
| Distance to knock-out %: | -38.35% |
| Distance to strike price: | -7.2104 |
| Distance to strike price %: | -38.35% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | -22.83% | ||
| YTD | +86.84% | ||
| 1 Year | -7.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.620 |
| 6M High / 6M Low: | 0.980 | 0.247 |
| High (YTD): | 8/5/2024 | 0.980 |
| Low (YTD): | 1/26/2024 | 0.179 |
| 52W High: | 8/5/2024 | 0.980 |
| 52W Low: | 1/26/2024 | 0.179 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.19% | |
| Volatility 6M: | 127.09% | |
| Volatility 1Y: | 150.49% | |
| Volatility 3Y: | - |
