UBS Knock-Out G24/ DE000UL0BDM7 /
| 1/24/2025 7:35:36 PM | Chg.-0.030 | Bid7:59:17 PM | Ask7:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | -0.79% | 3.770 Bid Size: 1,000 |
3.800 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 54.3462 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0BDM |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.3462 EUR |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 54.3462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0038 |
| Distance to knock-out %: | 40.51% |
| Distance to strike price: | 37.0038 |
| Distance to strike price %: | 40.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +17.45% | ||
| 3 Months | +37.09% | ||
| YTD | +20.06% | ||
| 1 Year | +127.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.880 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.140 |
| 6M High / 6M Low: | 3.880 | 1.490 |
| High (YTD): | 1/22/2025 | 3.880 |
| Low (YTD): | 1/6/2025 | 3.210 |
| 52W High: | 1/22/2025 | 3.880 |
| 52W Low: | 2/13/2024 | 1.310 |
| Avg. price 1W: | 3.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.250 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 40.48% | |
| Volatility 6M: | 58.57% | |
| Volatility 1Y: | 62.81% | |
| Volatility 3Y: | - |