UBS Knock-Out EUR/GBP/ DE000UL9ELL7 /
| 2024-06-03 9:16:56 AM | Chg.+0.070 | Bid9:16:56 AM | Ask9:16:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.650EUR | +0.66% | 10.650 Bid Size: 25,000 |
10.660 Ask Size: 25,000 |
- | 0.7616 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9ELL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7616 GBP |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.44 |
| Knock-out: | 0.7692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0963 |
| Distance to knock-out %: | 9.63% |
| Distance to strike price: | 0.1052 |
| Distance to strike price %: | 10.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.590 |
|---|---|
| High: | 10.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | -7.71% | ||
| 3 Months | -11.54% | ||
| YTD | -23.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.580 | 10.490 |
|---|---|---|
| 1M High / 1M Low: | 11.810 | 10.490 |
| 6M High / 6M Low: | 13.990 | 10.490 |
| High (YTD): | 2024-01-02 | 13.770 |
| Low (YTD): | 2024-05-29 | 10.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.27% | |
| Volatility 6M: | 21.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
