UBS Knock-Out ERT/ DE000UL13RL4 /
2024-09-26 7:52:55 PM | Chg.+0.15 | Bid10:00:18 PM | Ask10:00:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.06EUR | +5.15% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 109.6136 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL13RL |
Currency: | EUR |
Underlying: | EL. ARTS INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.6136 - |
Maturity: | Endless |
Issue date: | 2023-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.32 |
Knock-out: | 109.6136 |
Knock-out violated on: | - |
Distance to knock-out: | 15.9047 |
Distance to knock-out %: | 12.67% |
Distance to strike price: | 15.9047 |
Distance to strike price %: | 12.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.94 |
---|---|
High: | 3.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.87% | ||
---|---|---|---|
1 Month | -16.16% | ||
3 Months | -0.33% | ||
YTD | -2.24% | ||
1 Year | +75.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.06 | 2.76 |
---|---|---|
1M High / 1M Low: | 3.95 | 2.76 |
6M High / 6M Low: | 4.06 | 1.89 |
High (YTD): | 2024-07-31 | 4.06 |
Low (YTD): | 2024-05-08 | 1.89 |
52W High: | 2024-07-31 | 4.06 |
52W Low: | 2023-09-27 | 1.74 |
Avg. price 1W: | 2.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.53% | |
Volatility 6M: | 83.40% | |
Volatility 1Y: | 80.79% | |
Volatility 3Y: | - |