UBS Knock-Out UTDI/ DE000UL79NA7 /
| 7/25/2024 9:25:36 AM | Chg.+0.010 | Bid9:40:06 AM | Ask9:40:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +1.27% | 0.800 Bid Size: 50,000 |
0.810 Ask Size: 50,000 |
UTD.INTERNET AG NA | 28.8145 EUR | 12/31/2078 | 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: | 28.8145 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.59 |
| Knock-out: | 28.8145 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8745 |
| Distance to knock-out %: | -37.61% |
| Distance to strike price: | -7.8745 |
| Distance to strike price %: | -37.61% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.05% | ||
| 3 Months | +6.67% | ||
| YTD | +21.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.730 |
| 6M High / 6M Low: | 0.930 | 0.440 |
| High (YTD): | 4/16/2024 | 0.930 |
| Low (YTD): | 1/30/2024 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.31% | |
| Volatility 6M: | 100.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
