UBS Knock-Out UTDI/ DE000UL79NY7 /
| 7/25/2024 4:17:33 PM | Chg.- | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.172EUR | - | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 19.2938 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL79NY |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2938 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.44 |
| Knock-out: | 19.2938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6508 |
| Distance to knock-out %: | 7.88% |
| Distance to strike price: | 1.6508 |
| Distance to strike price %: | 7.88% |
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 %: | 12.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.151 |
|---|---|
| High: | 0.172 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +91.11% | ||
| 3 Months | -53.51% | ||
| YTD | -60.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.183 | 0.143 |
|---|---|---|
| 1M High / 1M Low: | 0.237 | 0.090 |
| 6M High / 6M Low: | 0.620 | 0.086 |
| High (YTD): | 1/26/2024 | 0.620 |
| Low (YTD): | 6/21/2024 | 0.086 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.167 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 337.03% | |
| Volatility 6M: | 257.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
