UBS Knock-Out UTDI/ DE000UL39WM7 /
| 1/10/2025 4:07:05 PM | Chg.+0.003 | Bid7:46:24 PM | Ask7:46:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.162EUR | +1.89% | 0.159 Bid Size: 30,000 |
0.179 Ask Size: 30,000 |
UTD.INTERNET AG NA | 13.3738 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL39WM |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3738 EUR |
| Maturity: | Endless |
| Issue date: | 4/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.96 |
| Knock-out: | 13.3738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5962 |
| Distance to knock-out %: | 10.66% |
| Distance to strike price: | 1.5962 |
| Distance to strike price %: | 10.66% |
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 %: | 11.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.172 |
|---|---|
| High: | 0.182 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | -49.38% | ||
| 3 Months | -72.07% | ||
| YTD | -32.50% | ||
| 1 Year | -84.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.207 | 0.167 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.167 |
| 6M High / 6M Low: | 0.870 | 0.167 |
| High (YTD): | 1/7/2025 | 0.207 |
| Low (YTD): | 1/8/2025 | 0.167 |
| 52W High: | 1/26/2024 | 1.230 |
| 52W Low: | 1/8/2025 | 0.167 |
| Avg. price 1W: | 0.187 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.507 | |
| Avg. volume 6M: | 9.524 | |
| Avg. price 1Y: | 0.725 | |
| Avg. volume 1Y: | 4.743 | |
| Volatility 1M: | 155.99% | |
| Volatility 6M: | 147.22% | |
| Volatility 1Y: | 114.81% | |
| Volatility 3Y: | - |