UBS Knock-Out UTDI/ DE000UL27UY1 /
| 24/01/2025 18:13:51 | Chg.+0.002 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.238EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.7716 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL27UY |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7716 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.83 |
| Knock-out: | 12.7716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3784 |
| Distance to knock-out %: | 15.70% |
| Distance to strike price: | 2.3784 |
| Distance to strike price %: | 15.70% |
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 %: | 9.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.85% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | -65.00% | ||
| YTD | -17.93% | ||
| 1 Year | -81.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.280 | 0.236 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.199 |
| 6M High / 6M Low: | 0.870 | 0.199 |
| High (YTD): | 20/01/2025 | 0.280 |
| Low (YTD): | 13/01/2025 | 0.199 |
| 52W High: | 26/01/2024 | 1.290 |
| 52W Low: | 13/01/2025 | 0.199 |
| Avg. price 1W: | 0.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.49% | |
| Volatility 6M: | 132.11% | |
| Volatility 1Y: | 103.40% | |
| Volatility 3Y: | - |