DE000UL3G7A5/ DE000UL3G7A5 /
| 2024-09-23 11:17:27 AM | Chg.+0.010 | Bid11:32:33 AM | Ask11:32:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +0.98% | 1.020 Bid Size: 50,000 |
1.030 Ask Size: 50,000 |
UTD.INTERNET AG NA | 8.8249 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3G7A |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8249 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 8.8249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0751 |
| Distance to knock-out %: | 53.31% |
| Distance to strike price: | 10.0751 |
| Distance to strike price %: | 53.31% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -9.65% | ||
| YTD | -28.47% | ||
| 1 Year | -10.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.980 |
| 6M High / 6M Low: | 1.530 | 0.760 |
| High (YTD): | 2024-01-30 | 1.640 |
| Low (YTD): | 2024-08-05 | 0.760 |
| 52W High: | 2024-01-30 | 1.640 |
| 52W Low: | 2024-08-05 | 0.760 |
| Avg. price 1W: | 1.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.69% | |
| Volatility 6M: | 66.86% | |
| Volatility 1Y: | 60.78% | |
| Volatility 3Y: | - |
