UBS Knock-Out UTDI/ DE000UL80VB6 /
2024-08-14 5:05:49 PM | Chg.-0.11 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.95EUR | -10.38% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 27.6004 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: | 27.6004 EUR |
Maturity: | Endless |
Issue date: | 2023-09-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.57 |
Knock-out: | 27.6004 |
Knock-out violated on: | - |
Distance to knock-out: | -10.6214 |
Distance to knock-out %: | -62.55% |
Distance to strike price: | -10.6214 |
Distance to strike price %: | -62.55% |
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 %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.98 |
---|---|
High: | 0.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.65% | ||
---|---|---|---|
1 Month | +46.15% | ||
3 Months | +97.92% | ||
YTD | +79.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.07 | 1.04 |
---|---|---|
1M High / 1M Low: | 1.14 | 0.65 |
6M High / 6M Low: | 1.14 | 0.40 |
High (YTD): | 2024-08-05 | 1.14 |
Low (YTD): | 2024-01-26 | 0.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.05% | |
Volatility 6M: | 112.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |