UBS Knock-Out UTDI/ DE000UK5VX03 /
| 1/24/2025 5:36:01 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.56 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5VX0 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.56 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.83 |
| Knock-out: | 12.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.59 |
| Distance to knock-out %: | 17.10% |
| Distance to strike price: | 2.59 |
| Distance to strike price %: | 17.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -63.38% | ||
| YTD | -18.75% | ||
| 1 Year | -80.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.290 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.215 |
| 6M High / 6M Low: | 0.890 | 0.215 |
| High (YTD): | 1/20/2025 | 0.290 |
| Low (YTD): | 1/13/2025 | 0.215 |
| 52W High: | 1/26/2024 | 1.310 |
| 52W Low: | 1/13/2025 | 0.215 |
| Avg. price 1W: | 0.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.81% | |
| Volatility 6M: | 125.60% | |
| Volatility 1Y: | 99.34% | |
| Volatility 3Y: | - |