UBS Knock-Out UTDI/ DE000UL3VSH7 /
| 2024-06-14 7:40:47 PM | Chg.-0.010 | Bid7:58:11 PM | Ask7:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 8.2748 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: | 8.2748 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 8.2748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0452 |
| Distance to knock-out %: | 59.28% |
| Distance to strike price: | 12.0452 |
| Distance to strike price %: | 59.28% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -16.08% | ||
|---|---|---|---|
| 1 Month | -18.37% | ||
| 3 Months | -10.45% | ||
| YTD | -18.37% | ||
| 1 Year | +140.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.200 |
| 6M High / 6M Low: | 1.670 | 1.160 |
| High (YTD): | 2024-01-30 | 1.670 |
| Low (YTD): | 2024-04-16 | 1.160 |
| 52W High: | 2024-01-30 | 1.670 |
| 52W Low: | 2023-07-11 | 0.460 |
| Avg. price 1W: | 1.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.59% | |
| Volatility 6M: | 54.57% | |
| Volatility 1Y: | 68.63% | |
| Volatility 3Y: | - |
