UBS Knock-Out UTDI/ DE000UL8P5X5 /
09/10/2024 16:39:49 | Chg.-0.010 | Bid09/10/2024 | Ask09/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.040EUR | -0.95% | 1.040 Bid Size: 50,000 |
1.050 Ask Size: 50,000 |
UTD.INTERNET AG NA | 29.1254 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8P5X |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.1254 EUR |
Maturity: | Endless |
Issue date: | 20/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.75 |
Knock-out: | 29.1254 |
Knock-out violated on: | - |
Distance to knock-out: | -10.5054 |
Distance to knock-out %: | -56.42% |
Distance to strike price: | -10.5054 |
Distance to strike price %: | -56.42% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.030 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.95% | ||
---|---|---|---|
1 Month | +0.97% | ||
3 Months | +16.85% | ||
YTD | +48.57% | ||
1 Year | +9.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 1.000 |
---|---|---|
1M High / 1M Low: | 1.060 | 1.000 |
6M High / 6M Low: | 1.290 | 0.550 |
High (YTD): | 05/08/2024 | 1.290 |
Low (YTD): | 30/01/2024 | 0.480 |
52W High: | 05/08/2024 | 1.290 |
52W Low: | 30/01/2024 | 0.480 |
Avg. price 1W: | 1.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.025 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.894 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.859 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.03% | |
Volatility 6M: | 92.31% | |
Volatility 1Y: | 90.82% | |
Volatility 3Y: | - |