UBS Knock-Out UTDI/ DE000UL80VB6 /
9/5/2024 3:22:36 PM | Chg.-0.010 | Bid3:47:46 PM | Ask3:47:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | -1.18% | 0.840 Bid Size: 50,000 |
0.850 Ask Size: 50,000 |
UTD.INTERNET AG NA | 27.5779 EUR | 12/31/2078 | 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: | 27.5779 EUR |
Maturity: | Endless |
Issue date: | 9/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.20 |
Knock-out: | 27.5779 |
Knock-out violated on: | - |
Distance to knock-out: | -8.4789 |
Distance to knock-out %: | -44.39% |
Distance to strike price: | -8.4789 |
Distance to strike price %: | -44.39% |
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 %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -26.32% | ||
3 Months | +68.00% | ||
YTD | +58.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.140 | 0.810 |
6M High / 6M Low: | 1.140 | 0.400 |
High (YTD): | 8/5/2024 | 1.140 |
Low (YTD): | 1/26/2024 | 0.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.939 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.699 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.86% | |
Volatility 6M: | 111.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |