UBS Knock-Out UTDI/ DE000UL3VSH7 /
| 2024-06-21 7:39:44 PM | Chg.-0.010 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -0.85% | 1.170 Bid Size: 30,000 |
1.190 Ask Size: 30,000 |
UTD.INTERNET AG NA | 8.2888 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3VSH |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2888 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 8.2888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6412 |
| Distance to knock-out %: | 58.41% |
| Distance to strike price: | 11.6412 |
| Distance to strike price %: | 58.41% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | -15.22% | ||
| 3 Months | -5.65% | ||
| YTD | -20.41% | ||
| 1 Year | +148.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.160 |
| 6M High / 6M Low: | 1.670 | 1.160 |
| High (YTD): | 2024-01-30 | 1.670 |
| Low (YTD): | 2024-06-17 | 1.160 |
| 52W High: | 2024-01-30 | 1.670 |
| 52W Low: | 2023-07-11 | 0.460 |
| Avg. price 1W: | 1.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.32% | |
| Volatility 6M: | 47.62% | |
| Volatility 1Y: | 67.92% | |
| Volatility 3Y: | - |
