UBS Knock-Out UTDI/ DE000UL7KUD6 /
| 2024-09-24 10:27:24 AM | Chg.+0.020 | Bid10:27:24 AM | Ask10:27:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +5.13% | 0.410 Bid Size: 50,000 |
0.420 Ask Size: 50,000 |
UTD.INTERNET AG NA | 15.1247 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7KUD |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1247 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 15.1247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8353 |
| Distance to knock-out %: | 20.23% |
| Distance to strike price: | 3.8353 |
| Distance to strike price %: | 20.23% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -24.07% | ||
| YTD | -51.76% | ||
| 1 Year | -29.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.360 |
| 6M High / 6M Low: | 0.920 | 0.140 |
| High (YTD): | 2024-01-30 | 1.040 |
| Low (YTD): | 2024-08-05 | 0.140 |
| 52W High: | 2024-01-30 | 1.040 |
| 52W Low: | 2024-08-05 | 0.140 |
| Avg. price 1W: | 0.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.93% | |
| Volatility 6M: | 163.12% | |
| Volatility 1Y: | 136.06% | |
| Volatility 3Y: | - |
