UBS Knock-Out UTDI/ DE000UL8CQX7 /
04/10/2024 18:34:34 | Chg.-0.050 | Bid04/10/2024 | Ask04/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.100EUR | -4.35% | 1.100 Bid Size: 30,000 |
1.120 Ask Size: 30,000 |
UTD.INTERNET AG NA | 30.034 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8CQX |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.034 EUR |
Maturity: | Endless |
Issue date: | 04/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.61 |
Knock-out: | 30.034 |
Knock-out violated on: | - |
Distance to knock-out: | -11.384 |
Distance to knock-out %: | -61.04% |
Distance to strike price: | -11.384 |
Distance to strike price %: | -61.04% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.35% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +14.58% | ||
YTD | +39.24% | ||
1 Year | +2.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.150 | 1.120 |
---|---|---|
1M High / 1M Low: | 1.150 | 1.090 |
6M High / 6M Low: | 1.380 | 0.640 |
High (YTD): | 05/08/2024 | 1.380 |
Low (YTD): | 30/01/2024 | 0.570 |
52W High: | 05/08/2024 | 1.380 |
52W Low: | 30/01/2024 | 0.570 |
Avg. price 1W: | 1.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.115 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.980 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.950 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.71% | |
Volatility 6M: | 82.28% | |
Volatility 1Y: | 80.41% | |
Volatility 3Y: | - |