UBS Knock-Out UTDI/ DE000UL4FCL4 /
| 24/01/2025 19:28:03 | Chg.0.000 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | 0.00% | 0.270 Bid Size: 30,000 |
0.290 Ask Size: 30,000 |
UTD.INTERNET AG NA | 12.4323 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4FCL |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4323 EUR |
| Maturity: | Endless |
| Issue date: | 11/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.22 |
| Knock-out: | 12.4323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7177 |
| Distance to knock-out %: | 17.94% |
| Distance to strike price: | 2.7177 |
| Distance to strike price %: | 17.94% |
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 %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -61.97% | ||
| YTD | -18.18% | ||
| 1 Year | -79.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.300 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.228 |
| 6M High / 6M Low: | 0.910 | 0.228 |
| High (YTD): | 07/01/2025 | 0.310 |
| Low (YTD): | 13/01/2025 | 0.228 |
| 52W High: | 30/01/2024 | 1.330 |
| 52W Low: | 13/01/2025 | 0.228 |
| Avg. price 1W: | 0.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.541 | |
| Avg. volume 6M: | 308.468 | |
| Avg. price 1Y: | 0.775 | |
| Avg. volume 1Y: | 153.625 | |
| Volatility 1M: | 131.17% | |
| Volatility 6M: | 125.40% | |
| Volatility 1Y: | 99.36% | |
| Volatility 3Y: | - |