UBS Knock-Out UTDI/ DE000UL8CVD9 /
| 30/07/2024 16:22:16 | Chg.-0.012 | Bid19:50:11 | Ask19:50:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -6.98% | 0.153 Bid Size: 30,000 |
0.173 Ask Size: 30,000 |
UTD.INTERNET AG NA | 18.8083 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8CVD |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8083 - |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.81 |
| Knock-out: | 18.8083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6317 |
| Distance to knock-out %: | 7.98% |
| Distance to strike price: | 1.6317 |
| Distance to strike price %: | 7.98% |
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 %: | 11.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | -58.97% | ||
| YTD | -67.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.216 | 0.172 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.148 |
| 6M High / 6M Low: | 0.650 | 0.137 |
| High (YTD): | 26/01/2024 | 0.670 |
| Low (YTD): | 21/06/2024 | 0.137 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.202 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.204 | |
| Avg. volume 1M: | 238.095 | |
| Avg. price 6M: | 0.332 | |
| Avg. volume 6M: | 291.339 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 322.19% | |
| Volatility 6M: | 220.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
