UBS Knock-Out UTDI/ DE000UL79NA7 /
| 06/11/2024 19:39:17 | Chg.+0.010 | Bid06/11/2024 | Ask06/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +1.03% | 0.980 Bid Size: 30,000 |
1.000 Ask Size: 30,000 |
UTD.INTERNET AG NA | 28.6902 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL79NA |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.6902 EUR |
| Maturity: | Endless |
| Issue date: | 18/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 28.6902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6502 |
| Distance to knock-out %: | -50.68% |
| Distance to strike price: | -9.6502 |
| Distance to strike price %: | -50.68% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | -19.01% | ||
| YTD | +48.48% | ||
| 1 Year | +3.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.890 |
| 6M High / 6M Low: | 1.250 | 0.510 |
| High (YTD): | 05/08/2024 | 1.250 |
| Low (YTD): | 30/01/2024 | 0.440 |
| 52W High: | 05/08/2024 | 1.250 |
| 52W Low: | 30/01/2024 | 0.440 |
| Avg. price 1W: | 0.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.96% | |
| Volatility 6M: | 91.13% | |
| Volatility 1Y: | 95.10% | |
| Volatility 3Y: | - |
