DE000UL23D19/ DE000UL23D19 /
| 2024-05-22 7:30:46 PM | Chg.-0.050 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -4.81% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.281 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23D1 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.281 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 12.281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.362 |
| Distance to knock-out %: | 45.77% |
| Distance to strike price: | 10.362 |
| Distance to strike price %: | 45.77% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +5.32% | ||
| 3 Months | -6.60% | ||
| YTD | -8.33% | ||
| 1 Year | +253.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.930 |
| 6M High / 6M Low: | 1.270 | 0.710 |
| High (YTD): | 2024-01-30 | 1.270 |
| Low (YTD): | 2024-04-16 | 0.750 |
| 52W High: | 2024-01-30 | 1.270 |
| 52W Low: | 2023-07-11 | 0.087 |
| Avg. price 1W: | 1.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.730 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.83% | |
| Volatility 6M: | 76.49% | |
| Volatility 1Y: | 178.48% | |
| Volatility 3Y: | - |
