UBS Knock-Out UTDI/ DE000UL9HRK9 /
2024-07-30 7:30:13 PM | Chg.-0.017 | Bid7:52:13 PM | Ask7:52:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.077EUR | -18.09% | 0.078 Bid Size: 30,000 |
0.098 Ask Size: 30,000 |
UTD.INTERNET AG NA | 19.5562 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9HRK |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.5562 EUR |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 17.93 |
Knock-out: | 19.5562 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8838 |
Distance to knock-out %: | 4.32% |
Distance to strike price: | 0.8838 |
Distance to strike price %: | 4.32% |
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 %: | 21.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.082 |
---|---|
High: | 0.093 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -27.36% | ||
---|---|---|---|
1 Month | +13.24% | ||
3 Months | -75.94% | ||
YTD | -80.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.143 | 0.094 |
---|---|---|
1M High / 1M Low: | 0.205 | 0.077 |
6M High / 6M Low: | 0.600 | 0.057 |
High (YTD): | 2024-01-30 | 0.600 |
Low (YTD): | 2024-06-17 | 0.057 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.129 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.254 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 545.04% | |
Volatility 6M: | 347.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |