DE000UL23YG9/ DE000UL23YG9 /
| 2024-06-14 7:26:21 PM | Chg.-0.370 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | -10.91% | 3.080 Bid Size: 50,000 |
3.090 Ask Size: 50,000 |
- | 1.0378 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23YG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0378 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 32.35 |
| Knock-out: | 1.0378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0302 |
| Distance to knock-out %: | 3.02% |
| Distance to strike price: | 0.0302 |
| Distance to strike price %: | 3.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.88% | ||
|---|---|---|---|
| 1 Month | -38.11% | ||
| 3 Months | -47.39% | ||
| YTD | -62.99% | ||
| 1 Year | -67.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 3.020 |
| 6M High / 6M Low: | 8.510 | 2.990 |
| High (YTD): | 2024-01-10 | 7.180 |
| Low (YTD): | 2024-04-16 | 2.990 |
| 52W High: | 2023-07-17 | 11.380 |
| 52W Low: | 2024-04-16 | 2.990 |
| Avg. price 1W: | 3.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.49% | |
| Volatility 6M: | 109.21% | |
| Volatility 1Y: | 109.85% | |
| Volatility 3Y: | - |
