UBS Knock-Out UTDI/ DE000UL3T2R5 /
| 1/24/2025 5:36:00 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.8823 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: | 11.8823 EUR |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.33 |
| Knock-out: | 11.8823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2677 |
| Distance to knock-out %: | 21.57% |
| Distance to strike price: | 3.2677 |
| Distance to strike price %: | 21.57% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -57.14% | ||
| YTD | -15.38% | ||
| 1 Year | -75.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.350 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.280 |
| 6M High / 6M Low: | 0.960 | 0.280 |
| High (YTD): | 1/7/2025 | 0.360 |
| Low (YTD): | 1/13/2025 | 0.280 |
| 52W High: | 1/30/2024 | 1.380 |
| 52W Low: | 1/13/2025 | 0.280 |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.59% | |
| Volatility 6M: | 110.66% | |
| Volatility 1Y: | 88.85% | |
| Volatility 3Y: | - |