UBS Knock-Out UTDI/ DE000UL71664 /
| 2024-06-19 5:36:00 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +2.47% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 28.353 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7166 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.353 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.43 |
| Knock-out: | 28.353 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.194 |
| Distance to knock-out %: | -40.64% |
| Distance to strike price: | -8.194 |
| Distance to strike price %: | -40.64% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +53.70% | ||
| 3 Months | +18.57% | ||
| YTD | +36.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.510 |
| 6M High / 6M Low: | 0.880 | 0.390 |
| High (YTD): | 2024-04-16 | 0.880 |
| Low (YTD): | 2024-01-30 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.37% | |
| Volatility 6M: | 111.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
