UBS Knock-Out UTDI/ DE000UL8APA1 /
| 7/25/2024 6:30:39 PM | Chg.0.000 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 26.8216 - | 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: | 26.8216 - |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.43 |
| Knock-out: | 26.8216 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8826 |
| Distance to knock-out %: | -28.09% |
| Distance to strike price: | -5.8826 |
| Distance to strike price %: | -28.09% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -14.49% | ||
| 3 Months | +7.27% | ||
| YTD | +31.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.540 |
| 6M High / 6M Low: | 0.730 | 0.249 |
| High (YTD): | 4/16/2024 | 0.730 |
| Low (YTD): | 1/26/2024 | 0.249 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.54% | |
| Volatility 6M: | 138.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
