UBS Knock-Out UTDI/ DE000UK5VX03 /
| 2024-06-21 4:42:03 PM | Chg.0.000 | Bid5:58:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | 0.00% | 0.810 Bid Size: 30,000 |
- Ask Size: - |
UTD.INTERNET AG NA | 11.9422 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5VX0 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9422 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 11.9422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1607 |
| Distance to knock-out %: | 40.60% |
| Distance to strike price: | 8.1607 |
| Distance to strike price %: | 40.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -10.00% | ||
| YTD | -27.68% | ||
| 1 Year | +345.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.800 |
| 6M High / 6M Low: | 1.310 | 0.800 |
| High (YTD): | 2024-01-26 | 1.310 |
| Low (YTD): | 2024-06-17 | 0.800 |
| 52W High: | 2024-01-26 | 1.310 |
| 52W Low: | 2023-07-11 | 0.127 |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.045 | |
| Avg. volume 6M: | .680 | |
| Avg. price 1Y: | 0.829 | |
| Avg. volume 1Y: | 34.883 | |
| Volatility 1M: | 67.99% | |
| Volatility 6M: | 63.47% | |
| Volatility 1Y: | 175.07% | |
| Volatility 3Y: | - |
