UBS Knock-Out UTDI/ DE000UL3VSH7 /
2024-09-20 5:36:03 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.050EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 8.4722 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: | 8.4722 EUR |
Maturity: | Endless |
Issue date: | 2023-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.78 |
Knock-out: | 8.4722 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4278 |
Distance to knock-out %: | 55.17% |
Distance to strike price: | 10.4278 |
Distance to strike price %: | 55.17% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.060 |
---|---|
High: | 1.060 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.94% | ||
3 Months | -10.26% | ||
YTD | -28.57% | ||
1 Year | -10.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 1.050 |
---|---|---|
1M High / 1M Low: | 1.090 | 1.020 |
6M High / 6M Low: | 1.570 | 0.800 |
High (YTD): | 2024-01-30 | 1.670 |
Low (YTD): | 2024-08-05 | 0.800 |
52W High: | 2024-01-30 | 1.670 |
52W Low: | 2024-08-05 | 0.800 |
Avg. price 1W: | 1.056 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.057 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.221 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.273 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.77% | |
Volatility 6M: | 63.44% | |
Volatility 1Y: | 57.96% | |
Volatility 3Y: | - |