UBS Knock-Out UTDI/ DE000UL74W22 /
| 14/08/2024 12:29:47 | Chg.-0.100 | Bid17:36:00 | Ask17:36:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -7.09% | 1.300 Bid Size: 30,000 |
1.320 Ask Size: 30,000 |
UTD.INTERNET AG NA | 31.0918 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL74W2 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.0918 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 31.0918 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.113 |
| Distance to knock-out %: | -83.12% |
| Distance to strike price: | -14.113 |
| Distance to strike price %: | -83.12% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | +28.43% | ||
| 3 Months | +54.12% | ||
| YTD | +47.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.000 |
| 6M High / 6M Low: | 1.480 | 0.740 |
| High (YTD): | 05/08/2024 | 1.480 |
| Low (YTD): | 30/01/2024 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.99% | |
| Volatility 6M: | 77.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
