DE000UL0YPQ4/ DE000UL0YPQ4 /
| 2024-06-05 5:29:11 PM | Chg.+0.070 | Bid5:42:34 PM | Ask5:42:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +7.61% | 0.970 Bid Size: 1,500 |
0.990 Ask Size: 1,500 |
BECHTLE AG O.N. | 36.3733 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0YPQ |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3733 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 36.3733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7357 |
| Distance to knock-out %: | 19.37% |
| Distance to strike price: | 8.7357 |
| Distance to strike price %: | 19.37% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.21% | ||
| 3 Months | -21.43% | ||
| YTD | -7.48% | ||
| 1 Year | +141.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.850 |
| 6M High / 6M Low: | 1.500 | 0.810 |
| High (YTD): | 2024-02-09 | 1.500 |
| Low (YTD): | 2024-05-08 | 0.850 |
| 52W High: | 2024-02-09 | 1.500 |
| 52W Low: | 2023-07-06 | 0.237 |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.13% | |
| Volatility 6M: | 101.32% | |
| Volatility 1Y: | 129.70% | |
| Volatility 3Y: | - |
