UBS Knock-Out UTDI/ DE000UL7YRC5 /
7/24/2024 7:41:31 PM | Chg.-0.030 | Bid7/24/2024 | Ask7/24/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | -3.30% | 0.880 Bid Size: 30,000 |
0.900 Ask Size: 30,000 |
UTD.INTERNET AG NA | 29.7203 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7YRC |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.7203 EUR |
Maturity: | Endless |
Issue date: | 10/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.22 |
Knock-out: | 29.7203 |
Knock-out violated on: | - |
Distance to knock-out: | -9.2214 |
Distance to knock-out %: | -44.98% |
Distance to strike price: | -9.2214 |
Distance to strike price %: | -44.98% |
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 %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 0.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.30% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | +10.00% | ||
YTD | +17.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.860 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.820 |
6M High / 6M Low: | 1.020 | 0.530 |
High (YTD): | 4/16/2024 | 1.020 |
Low (YTD): | 1/30/2024 | 0.530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.914 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.812 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.61% | |
Volatility 6M: | 86.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |