UBS Knock-Out UTDI/ DE000UM03SE6 /
| 2024-06-20 12:53:51 PM | Chg.+0.004 | Bid12:53:51 PM | Ask12:53:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.039EUR | +11.43% | 0.039 Bid Size: 50,000 |
0.050 Ask Size: 50,000 |
UTD.INTERNET AG NA | 19.7221 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM03SE |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7221 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 36.55 |
| Knock-out: | 19.7221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3227 |
| Distance to knock-out %: | 1.61% |
| Distance to strike price: | 0.3227 |
| Distance to strike price %: | 1.61% |
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 %: | 57.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.043 |
|---|---|
| High: | 0.054 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.07% | ||
|---|---|---|---|
| 1 Month | -88.53% | ||
| 3 Months | -83.12% | ||
| YTD | -89.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.071 | 0.025 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.025 |
| 6M High / 6M Low: | 0.560 | 0.025 |
| High (YTD): | 2024-01-30 | 0.560 |
| Low (YTD): | 2024-06-17 | 0.025 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.047 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 518.19% | |
| Volatility 6M: | 391.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
