DE000UL2Z716/ DE000UL2Z716 /
| 2024-05-24 10:56:50 AM | Chg.0.000 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | 0.00% | 1.300 Bid Size: 50,000 |
1.310 Ask Size: 50,000 |
UTD.INTERNET AG NA | 9.018 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Z71 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.018 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 9.018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.922 |
| Distance to knock-out %: | 58.90% |
| Distance to strike price: | 12.922 |
| Distance to strike price %: | 58.90% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.47% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -5.80% | ||
| YTD | -7.14% | ||
| 1 Year | +128.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.250 |
| 6M High / 6M Low: | 1.590 | 1.030 |
| High (YTD): | 2024-01-30 | 1.590 |
| Low (YTD): | 2024-04-16 | 1.080 |
| 52W High: | 2024-01-30 | 1.590 |
| 52W Low: | 2023-07-11 | 0.390 |
| Avg. price 1W: | 1.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.46% | |
| Volatility 6M: | 56.98% | |
| Volatility 1Y: | 76.42% | |
| Volatility 3Y: | - |
