UBS Knock-Out UTDI/ DE000UL7YRC5 /
| 08/11/2024 19:59:05 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 29.5906 EUR | 31/12/2078 | 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: | 29.5906 EUR |
| Maturity: | Endless |
| Issue date: | 03/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 29.5906 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5606 |
| Distance to knock-out %: | -55.49% |
| Distance to strike price: | -10.5606 |
| Distance to strike price %: | -55.49% |
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: | 1.060 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | -0.93% | ||
| 3 Months | -16.41% | ||
| YTD | +42.67% | ||
| 1 Year | +5.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.980 |
| 6M High / 6M Low: | 1.340 | 0.610 |
| High (YTD): | 05/08/2024 | 1.340 |
| Low (YTD): | 30/01/2024 | 0.530 |
| 52W High: | 05/08/2024 | 1.340 |
| 52W Low: | 30/01/2024 | 0.530 |
| Avg. price 1W: | 1.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.912 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.29% | |
| Volatility 6M: | 78.86% | |
| Volatility 1Y: | 81.33% | |
| Volatility 3Y: | - |
