UBS Knock-Out UTDI/ DE000UL55RH3 /
2024-09-20 6:14:43 PM | Chg.-0.020 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | -3.17% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.868 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL55RH |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.868 EUR |
Maturity: | Endless |
Issue date: | 2023-06-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.02 |
Knock-out: | 12.868 |
Knock-out violated on: | - |
Distance to knock-out: | 6.032 |
Distance to knock-out %: | 31.92% |
Distance to strike price: | 6.032 |
Distance to strike price %: | 31.92% |
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 %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.620 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -17.57% | ||
YTD | -42.99% | ||
1 Year | -22.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.630 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.580 |
6M High / 6M Low: | 1.150 | 0.360 |
High (YTD): | 2024-01-26 | 1.250 |
Low (YTD): | 2024-08-05 | 0.360 |
52W High: | 2024-01-26 | 1.250 |
52W Low: | 2024-08-05 | 0.360 |
Avg. price 1W: | 0.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.624 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.795 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.857 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.23% | |
Volatility 6M: | 105.98% | |
Volatility 1Y: | 92.99% | |
Volatility 3Y: | - |