UBS Knock-Out UTDI/ DE000UL80VB6 /
2024-07-26 7:35:14 PM | Chg.0.000 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | 0.00% | 0.670 Bid Size: 30,000 |
0.690 Ask Size: 30,000 |
UTD.INTERNET AG NA | 27.6199 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL80VB |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.6199 EUR |
Maturity: | Endless |
Issue date: | 2023-09-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.03 |
Knock-out: | 27.6199 |
Knock-out violated on: | - |
Distance to knock-out: | -6.7199 |
Distance to knock-out %: | -32.15% |
Distance to strike price: | -6.7199 |
Distance to strike price %: | -32.15% |
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 %: | 2.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.52% | ||
---|---|---|---|
1 Month | -10.67% | ||
3 Months | +26.42% | ||
YTD | +24.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.700 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.610 |
6M High / 6M Low: | 0.810 | 0.320 |
High (YTD): | 2024-04-16 | 0.810 |
Low (YTD): | 2024-01-30 | 0.320 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.689 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.609 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.95% | |
Volatility 6M: | 120.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |