UBS Knock-Out UTDI/ DE000UL7YRC5 /
| 2024-11-08 6:27:14 PM | Chg.+0.02 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 29.5906 EUR | 2078-12-31 | 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: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| 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: | 1.05 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -15.63% | ||
| YTD | +45.95% | ||
| 1 Year | +8.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.98 |
| 6M High / 6M Low: | 1.34 | 0.61 |
| High (YTD): | 2024-08-05 | 1.34 |
| Low (YTD): | 2024-01-26 | 0.54 |
| 52W High: | 2024-08-05 | 1.34 |
| 52W Low: | 2024-01-26 | 0.54 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.57% | |
| Volatility 6M: | 77.33% | |
| Volatility 1Y: | 81.58% | |
| Volatility 3Y: | - |
