DE000UL23D19/ DE000UL23D19 /
| 20/09/2024 19:30:13 | Chg.-0.010 | Bid20/09/2024 | Ask20/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -1.56% | 0.630 Bid Size: 30,000 |
0.650 Ask Size: 30,000 |
UTD.INTERNET AG NA | 12.6456 EUR | 31/12/2078 | 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: | 12.6456 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 12.6456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2544 |
| Distance to knock-out %: | 33.09% |
| Distance to strike price: | 6.2544 |
| Distance to strike price %: | 33.09% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | -17.11% | ||
| YTD | -41.67% | ||
| 1 Year | -20.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.600 |
| 6M High / 6M Low: | 1.160 | 0.380 |
| High (YTD): | 30/01/2024 | 1.270 |
| Low (YTD): | 05/08/2024 | 0.380 |
| 52W High: | 30/01/2024 | 1.270 |
| 52W Low: | 05/08/2024 | 0.380 |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.31% | |
| Volatility 6M: | 101.62% | |
| Volatility 1Y: | 89.76% | |
| Volatility 3Y: | - |
