UBS Knock-Out UTDI/ DE000UL7EVW7 /
2024-05-27 6:26:39 PM | Chg.0.000 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 15.9723 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7EVW |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.9723 EUR |
Maturity: | Endless |
Issue date: | 2023-08-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.45 |
Knock-out: | 15.9723 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0435 |
Distance to knock-out %: | 27.47% |
Distance to strike price: | 6.0435 |
Distance to strike price %: | 27.47% |
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 %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.59% | ||
---|---|---|---|
1 Month | -8.96% | ||
3 Months | -6.15% | ||
YTD | -16.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.610 |
6M High / 6M Low: | 0.910 | 0.370 |
High (YTD): | 2024-01-26 | 0.910 |
Low (YTD): | 2024-04-17 | 0.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.628 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.670 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.632 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.14% | |
Volatility 6M: | 123.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |