UBS Knock-Out UTDI/ DE000UL9FLE9 /
| 2024-05-29 4:08:01 PM | Chg.-0.024 | Bid7:32:42 PM | Ask7:32:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.236EUR | -9.23% | 0.223 Bid Size: 30,000 |
0.243 Ask Size: 30,000 |
UTD.INTERNET AG NA | 19.4747 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9FLE |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4747 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.16 |
| Knock-out: | 19.4747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5502 |
| Distance to knock-out %: | 11.58% |
| Distance to strike price: | 2.5502 |
| Distance to strike price %: | 11.58% |
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 %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.33% | ||
|---|---|---|---|
| 1 Month | -28.48% | ||
| 3 Months | -18.62% | ||
| YTD | -39.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.260 |
| 6M High / 6M Low: | 0.570 | 0.032 |
| High (YTD): | 2024-01-30 | 0.570 |
| Low (YTD): | 2024-04-16 | 0.045 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.292 | |
| Avg. volume 6M: | 459.677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.47% | |
| Volatility 6M: | 461.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
