UBS Knock-Out UTDI/ DE000UL55RH3 /
| 2024-06-21 10:08:38 AM | Chg.-0.010 | Bid1:02:39 PM | Ask1:02:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -1.32% | 0.750 Bid Size: 50,000 |
0.760 Ask Size: 50,000 |
UTD.INTERNET AG NA | 12.5894 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: | 12.5894 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 12.5894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5136 |
| Distance to knock-out %: | 37.38% |
| Distance to strike price: | 7.5136 |
| Distance to strike price %: | 37.38% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | -27.18% | ||
| 3 Months | -10.71% | ||
| YTD | -29.91% | ||
| 1 Year | +519.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.760 |
| 6M High / 6M Low: | 1.250 | 0.730 |
| High (YTD): | 2024-01-26 | 1.250 |
| Low (YTD): | 2024-04-16 | 0.730 |
| 52W High: | 2024-01-26 | 1.250 |
| 52W Low: | 2023-07-11 | 0.067 |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.62% | |
| Volatility 6M: | 65.29% | |
| Volatility 1Y: | 286.11% | |
| Volatility 3Y: | - |
