UBS Knock-Out UTDI/ DE000UL74PC9 /
8/30/2024 6:20:13 PM | Chg.0.000 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 26.0938 - | 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: | 26.0938 - |
Maturity: | Endless |
Issue date: | 9/7/2023 |
Last trading day: | 12/31/2078 |
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: | 0.700 |
---|---|
High: | 0.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | +18.97% | ||
3 Months | +60.47% | ||
YTD | +81.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.680 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.580 |
6M High / 6M Low: | 0.980 | 0.247 |
High (YTD): | 8/5/2024 | 0.980 |
Low (YTD): | 1/26/2024 | 0.179 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.696 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.775 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.543 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 186.25% | |
Volatility 6M: | 149.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |