UBS Knock-Out UTDI/ DE000UL72GZ3 /
2024-07-05 7:31:51 PM | Chg.+0.037 | Bid7:56:13 PM | Ask7:56:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.206EUR | +21.89% | 0.206 Bid Size: 30,000 |
0.226 Ask Size: 30,000 |
UTD.INTERNET AG NA | 18.8878 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL72GZ |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.8878 EUR |
Maturity: | Endless |
Issue date: | 2023-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.29 |
Knock-out: | 18.8878 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1122 |
Distance to knock-out %: | 10.06% |
Distance to strike price: | 2.1122 |
Distance to strike price %: | 10.06% |
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 %: | 9.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.189 |
---|---|
High: | 0.213 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +64.80% | ||
---|---|---|---|
1 Month | -54.22% | ||
3 Months | -23.70% | ||
YTD | -55.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.206 | 0.131 |
---|---|---|
1M High / 1M Low: | 0.450 | 0.113 |
6M High / 6M Low: | 0.650 | 0.113 |
High (YTD): | 2024-01-30 | 0.650 |
Low (YTD): | 2024-06-17 | 0.113 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.169 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.187 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.347 | |
Avg. volume 6M: | 4.331 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 304.96% | |
Volatility 6M: | 224.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |