UBS Knock-Out UTDI/ DE000UL4K8G3 /
| 24/01/2025 19:40:56 | Chg.0.000 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | 0.00% | 0.840 Bid Size: 30,000 |
0.860 Ask Size: 30,000 |
UTD.INTERNET AG NA | 6.7669 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4K8G |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7669 EUR |
| Maturity: | Endless |
| Issue date: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 6.7669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3831 |
| Distance to knock-out %: | 55.33% |
| Distance to strike price: | 8.3831 |
| Distance to strike price %: | 55.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -33.33% | ||
| YTD | -5.62% | ||
| 1 Year | -54.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.870 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.790 |
| 6M High / 6M Low: | 1.450 | 0.790 |
| High (YTD): | 20/01/2025 | 0.870 |
| Low (YTD): | 13/01/2025 | 0.790 |
| 52W High: | 30/01/2024 | 1.850 |
| 52W Low: | 13/01/2025 | 0.790 |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.42% | |
| Volatility 6M: | 62.16% | |
| Volatility 1Y: | 52.61% | |
| Volatility 3Y: | - |