DE000UL260S4/ DE000UL260S4 /
| 9/20/2024 7:34:33 PM | Chg.-0.010 | Bid9/20/2024 | Ask9/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 8.1087 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL260S |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1087 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 8.1087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7913 |
| Distance to knock-out %: | 57.10% |
| Distance to strike price: | 10.7913 |
| Distance to strike price %: | 57.10% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -0.91% | ||
| 3 Months | -9.92% | ||
| YTD | -27.81% | ||
| 1 Year | -10.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 1.050 |
| 6M High / 6M Low: | 1.600 | 0.830 |
| High (YTD): | 1/30/2024 | 1.700 |
| Low (YTD): | 8/5/2024 | 0.830 |
| 52W High: | 1/30/2024 | 1.700 |
| 52W Low: | 8/5/2024 | 0.830 |
| Avg. price 1W: | 1.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.57% | |
| Volatility 6M: | 62.16% | |
| Volatility 1Y: | 56.73% | |
| Volatility 3Y: | - |
