DE000UL27UY1/ DE000UL27UY1 /
9/25/2024 12:18:17 PM | Chg.-0.010 | Bid9/25/2024 | Ask9/25/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | -1.49% | 0.660 Bid Size: 50,000 |
0.670 Ask Size: 50,000 |
UTD.INTERNET AG NA | 12.4265 EUR | 12/31/2078 | 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: | 12.4265 EUR |
Maturity: | Endless |
Issue date: | 3/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.77 |
Knock-out: | 12.4265 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6035 |
Distance to knock-out %: | 34.70% |
Distance to strike price: | 6.6035 |
Distance to strike price %: | 34.70% |
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 %: | 2.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.49% | ||
3 Months | -17.50% | ||
YTD | -40.00% | ||
1 Year | -18.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.620 |
6M High / 6M Low: | 1.190 | 0.400 |
High (YTD): | 1/30/2024 | 1.300 |
Low (YTD): | 8/5/2024 | 0.400 |
52W High: | 1/30/2024 | 1.300 |
52W Low: | 8/5/2024 | 0.400 |
Avg. price 1W: | 0.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.667 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.832 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.895 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.77% | |
Volatility 6M: | 99.82% | |
Volatility 1Y: | 88.46% | |
Volatility 3Y: | - |