UBS Knock-Out UTDI/ DE000UL25NE2 /
| 1/24/2025 7:26:35 PM | Chg.+0.010 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +3.57% | 0.290 Bid Size: 30,000 |
0.310 Ask Size: 30,000 |
UTD.INTERNET AG NA | 12.2915 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL25NE |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2915 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 12.2915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8585 |
| Distance to knock-out %: | 18.87% |
| Distance to strike price: | 2.8585 |
| Distance to strike price %: | 18.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | -59.72% | ||
| YTD | -17.14% | ||
| 1 Year | -77.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.310 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.241 |
| 6M High / 6M Low: | 0.920 | 0.241 |
| High (YTD): | 1/7/2025 | 0.320 |
| Low (YTD): | 1/13/2025 | 0.241 |
| 52W High: | 1/30/2024 | 1.340 |
| 52W Low: | 1/13/2025 | 0.241 |
| Avg. price 1W: | 0.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.50% | |
| Volatility 6M: | 120.62% | |
| Volatility 1Y: | 96.05% | |
| Volatility 3Y: | - |