UBS Knock-Out UTDI/ DE000UL7KUD6 /
5/27/2024 4:29:21 PM | Chg.- | Bid1:02:05 PM | Ask1:02:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | - | 0.760 Bid Size: 50,000 |
0.770 Ask Size: 50,000 |
UTD.INTERNET AG NA | 14.6967 EUR | 12/31/2078 | 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: | 14.6967 EUR |
Maturity: | Endless |
Issue date: | 8/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.90 |
Knock-out: | 14.6967 |
Knock-out violated on: | - |
Distance to knock-out: | 7.3469 |
Distance to knock-out %: | 33.33% |
Distance to strike price: | 7.3469 |
Distance to strike price %: | 33.33% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.64% | ||
---|---|---|---|
1 Month | -6.25% | ||
3 Months | -2.60% | ||
YTD | -11.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.730 |
6M High / 6M Low: | 1.040 | 0.480 |
High (YTD): | 1/26/2024 | 1.040 |
Low (YTD): | 4/16/2024 | 0.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.800 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.757 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.33% | |
Volatility 6M: | 100.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |