DE000UL260S4/ DE000UL260S4 /
| 2024-05-24 6:23:29 PM | Chg.+0.010 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +0.71% | 1.420 Bid Size: 30,000 |
1.440 Ask Size: 30,000 |
UTD.INTERNET AG NA | 7.8769 EUR | 2078-12-31 | 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: | 7.8769 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 7.8769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0631 |
| Distance to knock-out %: | 64.10% |
| Distance to strike price: | 14.0631 |
| Distance to strike price %: | 64.10% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | -4.70% | ||
| YTD | -5.96% | ||
| 1 Year | +108.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.370 |
| 6M High / 6M Low: | 1.700 | 1.130 |
| High (YTD): | 2024-01-30 | 1.700 |
| Low (YTD): | 2024-04-16 | 1.190 |
| 52W High: | 2024-01-30 | 1.700 |
| 52W Low: | 2023-07-11 | 0.500 |
| Avg. price 1W: | 1.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.48% | |
| Volatility 6M: | 51.11% | |
| Volatility 1Y: | 64.82% | |
| Volatility 3Y: | - |
