UBS Knock-Out UTDI/ DE000UL55014 /
| 2024-06-14 4:23:46 PM | Chg.-0.050 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -4.95% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 10.6942 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5501 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6942 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 10.6942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6258 |
| Distance to knock-out %: | 47.37% |
| Distance to strike price: | 9.6258 |
| Distance to strike price %: | 47.37% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.33% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -13.51% | ||
| YTD | -23.20% | ||
| 1 Year | +242.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.960 |
| 6M High / 6M Low: | 1.430 | 0.920 |
| High (YTD): | 2024-01-26 | 1.430 |
| Low (YTD): | 2024-04-16 | 0.920 |
| 52W High: | 2024-01-26 | 1.430 |
| 52W Low: | 2023-07-11 | 0.240 |
| Avg. price 1W: | 1.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.66% | |
| Volatility 6M: | 63.83% | |
| Volatility 1Y: | 133.88% | |
| Volatility 3Y: | - |
