UBS Knock-Out UTDI/ DE000UL5DS75 /
| 2024-06-19 5:36:01 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.5068 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5DS7 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5068 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 12.5068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6562 |
| Distance to knock-out %: | 37.98% |
| Distance to strike price: | 7.6562 |
| Distance to strike price %: | 37.98% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.59% | ||
|---|---|---|---|
| 1 Month | -27.62% | ||
| 3 Months | -16.48% | ||
| YTD | -28.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.750 |
| 6M High / 6M Low: | 1.260 | 0.740 |
| High (YTD): | 2024-01-30 | 1.260 |
| Low (YTD): | 2024-04-16 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.33% | |
| Volatility 6M: | 76.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
