UBS Knock-Out UTDI/ DE000UL5MUE4 /
| 2024-06-21 6:12:29 PM | Chg.-0.010 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -1.41% | 0.700 Bid Size: 30,000 |
0.720 Ask Size: 30,000 |
UTD.INTERNET AG NA | 12.9985 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5MUE |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9985 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 12.9985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1046 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 7.1046 |
| Distance to strike price %: | 35.35% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -13.58% | ||
| YTD | -31.37% | ||
| 1 Year | +660.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.690 |
| 6M High / 6M Low: | 1.210 | 0.690 |
| High (YTD): | 2024-01-26 | 1.210 |
| Low (YTD): | 2024-06-17 | 0.690 |
| 52W High: | 2024-01-26 | 1.210 |
| 52W Low: | 2023-07-11 | 0.030 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.95% | |
| Volatility 6M: | 69.39% | |
| Volatility 1Y: | 436.69% | |
| Volatility 3Y: | - |
