UBS Knock-Out UTDI/ DE000UL3T2R5 /
| 1/10/2025 7:31:48 PM | Chg.0.000 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | 0.00% | 0.310 Bid Size: 30,000 |
0.330 Ask Size: 30,000 |
UTD.INTERNET AG NA | 11.8458 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3T2R |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8458 EUR |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 11.8458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1242 |
| Distance to knock-out %: | 20.87% |
| Distance to strike price: | 3.1242 |
| Distance to strike price %: | 20.87% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -34.04% | ||
| 3 Months | -56.94% | ||
| YTD | -20.51% | ||
| 1 Year | -73.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.360 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.310 |
| 6M High / 6M Low: | 1.020 | 0.310 |
| High (YTD): | 1/7/2025 | 0.360 |
| Low (YTD): | 1/9/2025 | 0.310 |
| 52W High: | 1/26/2024 | 1.370 |
| 52W Low: | 1/9/2025 | 0.310 |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.70% | |
| Volatility 6M: | 108.07% | |
| Volatility 1Y: | 87.69% | |
| Volatility 3Y: | - |