DE000UL3G7A5/ DE000UL3G7A5 /
| 2024-05-24 10:22:06 AM | Chg.0.000 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | 0.00% | 1.350 Bid Size: 50,000 |
1.360 Ask Size: 50,000 |
UTD.INTERNET AG NA | 8.5666 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: | 8.5666 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 8.5666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3734 |
| Distance to knock-out %: | 60.95% |
| Distance to strike price: | 13.3734 |
| Distance to strike price %: | 60.95% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | -4.93% | ||
| YTD | -6.25% | ||
| 1 Year | +121.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.300 |
| 6M High / 6M Low: | 1.640 | 1.070 |
| High (YTD): | 2024-01-30 | 1.640 |
| Low (YTD): | 2024-04-16 | 1.120 |
| 52W High: | 2024-01-30 | 1.640 |
| 52W Low: | 2023-07-11 | 0.430 |
| Avg. price 1W: | 1.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.37% | |
| Volatility 6M: | 54.34% | |
| Volatility 1Y: | 71.87% | |
| Volatility 3Y: | - |
