DE000UL20B71/ DE000UL20B71 /
| 24/09/2024 17:23:27 | Chg.+0.010 | Bid17:36:15 | Ask17:36:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +1.10% | 0.920 Bid Size: 30,000 |
0.940 Ask Size: 30,000 |
UTD.INTERNET AG NA | 9.9004 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL20B7 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9004 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 9.9004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0596 |
| Distance to knock-out %: | 47.78% |
| Distance to strike price: | 9.0596 |
| Distance to strike price %: | 47.78% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -12.38% | ||
| YTD | -31.34% | ||
| 1 Year | -12.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.880 |
| 6M High / 6M Low: | 1.430 | 0.650 |
| High (YTD): | 30/01/2024 | 1.530 |
| Low (YTD): | 05/08/2024 | 0.650 |
| 52W High: | 30/01/2024 | 1.530 |
| 52W Low: | 05/08/2024 | 0.650 |
| Avg. price 1W: | 0.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.45% | |
| Volatility 6M: | 74.06% | |
| Volatility 1Y: | 66.55% | |
| Volatility 3Y: | - |
