UBS Knock-Out UTDI/ DE000UL74W22 /
| 10/18/2024 2:33:30 PM | Chg.-0.010 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -0.86% | 1.150 Bid Size: 50,000 |
1.160 Ask Size: 50,000 |
UTD.INTERNET AG NA | 31.0106 EUR | 12/31/2078 | 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: | 31.0106 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 31.0106 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6306 |
| Distance to knock-out %: | -60.01% |
| Distance to strike price: | -11.6306 |
| Distance to strike price %: | -60.01% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | +11.65% | ||
| YTD | +29.21% | ||
| 1 Year | +4.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.160 |
| 6M High / 6M Low: | 1.480 | 0.740 |
| High (YTD): | 8/5/2024 | 1.480 |
| Low (YTD): | 1/30/2024 | 0.680 |
| 52W High: | 8/5/2024 | 1.480 |
| 52W Low: | 1/30/2024 | 0.680 |
| Avg. price 1W: | 1.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.64% | |
| Volatility 6M: | 73.64% | |
| Volatility 1Y: | 70.87% | |
| Volatility 3Y: | - |
