UBS Knock-Out UTDI/ DE000UK5VX03 /
| 2024-06-06 4:30:16 PM | Chg.+0.05 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +4.63% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.8986 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: | 11.8986 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 11.8986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8244 |
| Distance to knock-out %: | 47.64% |
| Distance to strike price: | 10.8244 |
| Distance to strike price %: | 47.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.88% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | +9.71% | ||
| YTD | 0.00% | ||
| 1 Year | +318.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.98 |
| 6M High / 6M Low: | 1.31 | 0.76 |
| High (YTD): | 2024-01-26 | 1.31 |
| Low (YTD): | 2024-04-16 | 0.80 |
| 52W High: | 2024-01-26 | 1.31 |
| 52W Low: | 2023-07-21 | 0.17 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 32.80 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 34.32 | |
| Volatility 1M: | 70.74% | |
| Volatility 6M: | 71.54% | |
| Volatility 1Y: | 179.64% | |
| Volatility 3Y: | - |
