DE000UL27UY1/ DE000UL27UY1 /
2024-05-24 7:29:57 PM | Chg.+0.010 | Bid7:51:51 PM | Ask7:51:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | +1.01% | 1.010 Bid Size: 30,000 |
1.030 Ask Size: 30,000 |
UTD.INTERNET AG NA | 12.0572 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL27UY |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.0572 EUR |
Maturity: | Endless |
Issue date: | 2023-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 12.0572 |
Knock-out violated on: | - |
Distance to knock-out: | 9.9428 |
Distance to knock-out %: | 45.19% |
Distance to strike price: | 9.9428 |
Distance to strike price %: | 45.19% |
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 %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.26% | ||
---|---|---|---|
1 Month | +5.26% | ||
3 Months | -7.41% | ||
YTD | -9.09% | ||
1 Year | +257.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.190 | 0.950 |
6M High / 6M Low: | 1.300 | 0.730 |
High (YTD): | 2024-01-30 | 1.300 |
Low (YTD): | 2024-04-16 | 0.780 |
52W High: | 2024-01-30 | 1.300 |
52W Low: | 2023-07-11 | 0.108 |
Avg. price 1W: | 1.030 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.052 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.009 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.756 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.06% | |
Volatility 6M: | 75.48% | |
Volatility 1Y: | 200.97% | |
Volatility 3Y: | - |