UBS Knock-Out ERT/ DE000UL13RL4 /
| 9/20/2024 9:54:32 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 109.4525 - | 12/31/2078 | 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: | 109.4525 - |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 109.4525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0632 |
| Distance to knock-out %: | 12.10% |
| Distance to strike price: | 15.0632 |
| Distance to strike price %: | 12.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.10% | ||
|---|---|---|---|
| 1 Month | -26.01% | ||
| 3 Months | -9.51% | ||
| YTD | -11.82% | ||
| 1 Year | +49.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 2.760 |
| 6M High / 6M Low: | 4.040 | 1.840 |
| High (YTD): | 7/31/2024 | 4.040 |
| Low (YTD): | 5/8/2024 | 1.840 |
| 52W High: | 7/31/2024 | 4.040 |
| 52W Low: | 9/27/2023 | 1.740 |
| Avg. price 1W: | 2.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.20% | |
| Volatility 6M: | 85.00% | |
| Volatility 1Y: | 77.30% | |
| Volatility 3Y: | - |
