UBS Knock-Out UTDI/ DE000UL8P5X5 /
2024-10-08 7:26:46 PM | Chg.+0.050 | Bid2024-10-08 | Ask2024-10-08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.050EUR | +5.00% | 1.050 Bid Size: 30,000 |
1.070 Ask Size: 30,000 |
UTD.INTERNET AG NA | 29.1267 EUR | 2078-12-31 | 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: | 29.1267 EUR |
Maturity: | Endless |
Issue date: | 2023-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.87 |
Knock-out: | 29.1267 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0167 |
Distance to knock-out %: | -52.42% |
Distance to strike price: | -10.0167 |
Distance to strike price %: | -52.42% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.030 |
---|---|
High: | 1.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.94% | ||
---|---|---|---|
1 Month | -0.94% | ||
3 Months | +20.69% | ||
YTD | +50.00% | ||
1 Year | +9.38% | ||
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): | 2024-08-05 | 1.290 |
Low (YTD): | 2024-01-30 | 0.480 |
52W High: | 2024-08-05 | 1.290 |
52W Low: | 2024-01-30 | 0.480 |
Avg. price 1W: | 1.030 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.024 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.892 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.859 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.13% | |
Volatility 6M: | 92.09% | |
Volatility 1Y: | 90.87% | |
Volatility 3Y: | - |