UBS Knock-Out UTDI/ DE000UL7Y031 /
| 11/11/2024 16:20:27 | Chg.- | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | - | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 30.4864 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7Y03 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.4864 EUR |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 30.4864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6864 |
| Distance to knock-out %: | -62.16% |
| Distance to strike price: | -11.6864 |
| Distance to strike price %: | -62.16% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | -14.71% | ||
| YTD | +39.76% | ||
| 1 Year | -5.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.07 |
| 6M High / 6M Low: | 1.44 | 0.70 |
| High (YTD): | 05/08/2024 | 1.44 |
| Low (YTD): | 26/01/2024 | 0.63 |
| 52W High: | 05/08/2024 | 1.44 |
| 52W Low: | 26/01/2024 | 0.63 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.62% | |
| Volatility 6M: | 66.71% | |
| Volatility 1Y: | 71.04% | |
| Volatility 3Y: | - |
