DE000UL23D19/ DE000UL23D19 /
| 1/24/2025 7:35:13 PM | Chg.+0.001 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.214EUR | +0.47% | 0.214 Bid Size: 30,000 |
0.234 Ask Size: 30,000 |
UTD.INTERNET AG NA | 13.0119 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23D1 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0119 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.47 |
| Knock-out: | 13.0119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1381 |
| Distance to knock-out %: | 14.11% |
| Distance to strike price: | 2.1381 |
| Distance to strike price %: | 14.11% |
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 %: | 9.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.248 |
|---|---|
| High: | 0.248 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.32% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | -67.08% | ||
| YTD | -20.74% | ||
| 1 Year | -82.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.242 | 0.208 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.169 |
| 6M High / 6M Low: | 0.850 | 0.169 |
| High (YTD): | 1/7/2025 | 0.249 |
| Low (YTD): | 1/13/2025 | 0.169 |
| 52W High: | 1/30/2024 | 1.270 |
| 52W Low: | 1/13/2025 | 0.169 |
| Avg. price 1W: | 0.223 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.80% | |
| Volatility 6M: | 139.06% | |
| Volatility 1Y: | 108.85% | |
| Volatility 3Y: | - |