UBS Knock-Out UTDI/ DE000UL8CQX7 /
| 11/6/2024 7:32:47 PM | Chg.+0.010 | Bid11/6/2024 | Ask11/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +0.91% | 1.110 Bid Size: 30,000 |
1.130 Ask Size: 30,000 |
UTD.INTERNET AG NA | 29.9876 EUR | 12/31/2078 | 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: | 29.9876 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 29.9876 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9476 |
| Distance to knock-out %: | -57.50% |
| Distance to strike price: | -10.9476 |
| Distance to strike price %: | -57.50% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | -17.16% | ||
| YTD | +40.51% | ||
| 1 Year | +2.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 1.020 |
| 6M High / 6M Low: | 1.380 | 0.640 |
| High (YTD): | 8/5/2024 | 1.380 |
| Low (YTD): | 1/30/2024 | 0.570 |
| 52W High: | 8/5/2024 | 1.380 |
| 52W Low: | 1/30/2024 | 0.570 |
| Avg. price 1W: | 1.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.13% | |
| Volatility 6M: | 77.66% | |
| Volatility 1Y: | 80.03% | |
| Volatility 3Y: | - |
