UBS Knock-Out UTDI/ DE000UL795D1 /
| 30/07/2024 19:32:33 | Chg.-0.017 | Bid19:52:13 | Ask19:52:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.185EUR | -8.42% | 0.186 Bid Size: 30,000 |
0.206 Ask Size: 30,000 |
UTD.INTERNET AG NA | 18.4786 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL795D |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4786 EUR |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.21 |
| Knock-out: | 18.4786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9614 |
| Distance to knock-out %: | 9.60% |
| Distance to strike price: | 1.9614 |
| Distance to strike price %: | 9.60% |
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 %: | 9.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.201 |
|---|---|
| High: | 0.202 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.15% | ||
|---|---|---|---|
| 1 Month | +4.52% | ||
| 3 Months | -55.95% | ||
| YTD | -63.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.249 | 0.202 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.184 |
| 6M High / 6M Low: | 0.700 | 0.163 |
| High (YTD): | 30/01/2024 | 0.700 |
| Low (YTD): | 17/06/2024 | 0.163 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.231 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.98% | |
| Volatility 6M: | 197.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
