UBS Knock-Out UTDI/ DE000UL70JE6 /
| 29/05/2024 18:28:16 | Chg.+0.030 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +6.67% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 26.5104 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL70JE |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.5104 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.69 |
| Knock-out: | 26.5104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4912 |
| Distance to knock-out %: | -20.40% |
| Distance to strike price: | -4.4912 |
| Distance to strike price %: | -20.40% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | 0.00% | ||
| YTD | +14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.270 |
| 6M High / 6M Low: | 0.790 | 0.212 |
| High (YTD): | 16/04/2024 | 0.680 |
| Low (YTD): | 26/01/2024 | 0.212 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.81% | |
| Volatility 6M: | 164.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
