UBS Knock-Out UTDI/ DE000UL5Q882 /
| 1/24/2025 6:05:08 PM | Chg.+0.002 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.124EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 13.9139 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5Q88 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9139 EUR |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.52 |
| Knock-out: | 13.9139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2361 |
| Distance to knock-out %: | 8.16% |
| Distance to strike price: | 1.2361 |
| Distance to strike price %: | 8.16% |
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 %: | 16.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.163 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.33% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | -78.25% | ||
| YTD | -33.33% | ||
| 1 Year | -89.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.151 | 0.118 |
|---|---|---|
| 1M High / 1M Low: | 0.186 | 0.080 |
| 6M High / 6M Low: | 0.760 | 0.080 |
| High (YTD): | 1/7/2025 | 0.157 |
| Low (YTD): | 1/13/2025 | 0.080 |
| 52W High: | 1/30/2024 | 1.190 |
| 52W Low: | 1/13/2025 | 0.080 |
| Avg. price 1W: | 0.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 296.36% | |
| Volatility 6M: | 186.22% | |
| Volatility 1Y: | 141.37% | |
| Volatility 3Y: | - |