UBS Knock-Out UTDI/ DE000UL7Z3C3 /
2024-06-21 7:38:13 PM | Chg.+0.010 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | +1.79% | 0.570 Bid Size: 30,000 |
0.590 Ask Size: 30,000 |
UTD.INTERNET AG NA | 25.6895 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7Z3C |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.6895 EUR |
Maturity: | Endless |
Issue date: | 2023-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.38 |
Knock-out: | 25.6895 |
Knock-out violated on: | - |
Distance to knock-out: | -5.7595 |
Distance to knock-out %: | -28.90% |
Distance to strike price: | -5.7595 |
Distance to strike price %: | -28.90% |
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 %: | 3.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | +54.05% | ||
3 Months | +5.56% | ||
YTD | +67.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.580 | 0.550 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.248 |
6M High / 6M Low: | 0.620 | 0.126 |
High (YTD): | 2024-04-16 | 0.620 |
Low (YTD): | 2024-01-30 | 0.126 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.564 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.417 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.376 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 193.53% | |
Volatility 6M: | 229.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |