DE000UL3G7A5/ DE000UL3G7A5 /
| 6/14/2024 7:40:51 PM | Chg.-0.020 | Bid6/14/2024 | Ask6/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -1.69% | 1.160 Bid Size: 30,000 |
1.180 Ask Size: 30,000 |
UTD.INTERNET AG NA | 8.6133 EUR | 12/31/2078 | 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: | 8.6133 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 8.6133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7067 |
| Distance to knock-out %: | 57.61% |
| Distance to strike price: | 11.7067 |
| Distance to strike price %: | 57.61% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.55% | ||
|---|---|---|---|
| 1 Month | -18.31% | ||
| 3 Months | -10.77% | ||
| YTD | -19.44% | ||
| 1 Year | +146.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.160 |
| 6M High / 6M Low: | 1.640 | 1.120 |
| High (YTD): | 1/30/2024 | 1.640 |
| Low (YTD): | 4/16/2024 | 1.120 |
| 52W High: | 1/30/2024 | 1.640 |
| 52W Low: | 7/11/2023 | 0.430 |
| Avg. price 1W: | 1.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.79% | |
| Volatility 6M: | 55.10% | |
| Volatility 1Y: | 71.03% | |
| Volatility 3Y: | - |
