UBS Knock-Out UTDI/ DE000UL3T2R5 /
| 2024-06-14 7:58:11 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.2788 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3T2R |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2788 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 11.2788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0412 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 9.0412 |
| Distance to strike price %: | 44.49% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.35% | ||
|---|---|---|---|
| 1 Month | -23.73% | ||
| 3 Months | -13.46% | ||
| YTD | -24.37% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.900 |
| 6M High / 6M Low: | 1.380 | 0.860 |
| High (YTD): | 2024-01-30 | 1.380 |
| Low (YTD): | 2024-04-16 | 0.860 |
| 52W High: | 2024-01-30 | 1.380 |
| 52W Low: | 2023-07-11 | 0.187 |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.07% | |
| Volatility 6M: | 67.09% | |
| Volatility 1Y: | 111.65% | |
| Volatility 3Y: | - |
