UBS Knock-Out UTDI/ DE000UL20B71 /
| 2024-06-06 6:39:31 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +3.82% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 9.6417 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL20B7 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6417 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 9.6417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0807 |
| Distance to knock-out %: | 57.57% |
| Distance to strike price: | 13.0807 |
| Distance to strike price %: | 57.57% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +8.80% | ||
| YTD | +1.49% | ||
| 1 Year | +189.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.210 |
| 6M High / 6M Low: | 1.530 | 0.970 |
| High (YTD): | 2024-01-30 | 1.530 |
| Low (YTD): | 2024-04-16 | 1.020 |
| 52W High: | 2024-01-30 | 1.530 |
| 52W Low: | 2023-07-11 | 0.340 |
| Avg. price 1W: | 1.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.85% | |
| Volatility 6M: | 57.23% | |
| Volatility 1Y: | 79.95% | |
| Volatility 3Y: | - |
