UBS Knock-Out UTDI/ DE000UL8P5X5 /
| 11/11/2024 7:25:07 PM | Chg.-0.010 | Bid11/11/2024 | Ask11/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -0.98% | 1.010 Bid Size: 30,000 |
1.030 Ask Size: 30,000 |
UTD.INTERNET AG NA | 29.0795 EUR | 12/31/2078 | 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: | 29.0795 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 29.0795 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2795 |
| Distance to knock-out %: | -54.68% |
| Distance to strike price: | -10.2795 |
| Distance to strike price %: | -54.68% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -17.21% | ||
| YTD | +44.29% | ||
| 1 Year | -5.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.930 |
| 6M High / 6M Low: | 1.290 | 0.550 |
| High (YTD): | 8/5/2024 | 1.290 |
| Low (YTD): | 1/30/2024 | 0.480 |
| 52W High: | 8/5/2024 | 1.290 |
| 52W Low: | 1/30/2024 | 0.480 |
| Avg. price 1W: | 1.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.02% | |
| Volatility 6M: | 81.74% | |
| Volatility 1Y: | 88.78% | |
| Volatility 3Y: | - |
