UBS Knock-Out UTDI/ DE000UL5PW83 /
| 24/01/2025 18:05:08 | Chg.+0.002 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.101EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 14.1428 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5PW8 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1428 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.52 |
| Knock-out: | 14.1428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0072 |
| Distance to knock-out %: | 6.65% |
| Distance to strike price: | 1.0072 |
| Distance to strike price %: | 6.65% |
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 %: | 19.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.117 |
|---|---|
| High: | 0.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.47% | ||
|---|---|---|---|
| 1 Month | -11.40% | ||
| 3 Months | -81.64% | ||
| YTD | -38.04% | ||
| 1 Year | -91.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.128 | 0.095 |
|---|---|---|
| 1M High / 1M Low: | 0.163 | 0.057 |
| 6M High / 6M Low: | 0.740 | 0.057 |
| High (YTD): | 07/01/2025 | 0.134 |
| Low (YTD): | 13/01/2025 | 0.057 |
| 52W High: | 30/01/2024 | 1.170 |
| 52W Low: | 13/01/2025 | 0.057 |
| Avg. price 1W: | 0.109 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 378.39% | |
| Volatility 6M: | 215.13% | |
| Volatility 1Y: | 160.80% | |
| Volatility 3Y: | - |