UBS Knock-Out UTDI/ DE000UL8DKW0 /
| 11/11/2024 19:30:21 | Chg.-0.010 | Bid19:36:03 | Ask19:36:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -1.45% | 0.670 Bid Size: 30,000 |
0.690 Ask Size: 30,000 |
UTD.INTERNET AG NA | 25.7445 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8DKW |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.7445 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 25.7445 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9445 |
| Distance to knock-out %: | -36.94% |
| Distance to strike price: | -6.9445 |
| Distance to strike price %: | -36.94% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -23.60% | ||
| YTD | +88.89% | ||
| 1 Year | -6.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.600 |
| 6M High / 6M Low: | 0.960 | 0.218 |
| High (YTD): | 05/08/2024 | 0.960 |
| Low (YTD): | 30/01/2024 | 0.147 |
| 52W High: | 05/08/2024 | 0.960 |
| 52W Low: | 30/01/2024 | 0.147 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.79% | |
| Volatility 6M: | 145.68% | |
| Volatility 1Y: | 171.45% | |
| Volatility 3Y: | - |
