UBS Knock-Out UTDI/  DE000UL79NY7  /

EUWAX
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:   -