UBS Knock-Out G24/  DE000UL0BDM7  /

UBS Investment Bank
1/10/2025  7:49:10 PM Chg.+0.140 Bid- Ask- Underlying Strike price Expiration date Option type
3.580EUR +4.07% -
Bid Size: -
-
Ask Size: -
SCOUT24 SE NA O.N. 54.1791 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: 54.1791 EUR
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 54.1791
Knock-out violated on: -
Distance to knock-out: 33.9709
Distance to knock-out %: 38.54%
Distance to strike price: 33.9709
Distance to strike price %: 38.54%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month  
+5.92%
3 Months  
+38.76%
YTD  
+14.01%
1 Year  
+116.97%
3 Years     -
5 Years     -
1W High / 1W Low: 3.440 3.200
1M High / 1M Low: 3.450 3.040
6M High / 6M Low: 3.690 1.410
High (YTD): 1/9/2025 3.440
Low (YTD): 1/6/2025 3.200
52W High: 12/5/2024 3.690
52W Low: 2/13/2024 1.300
Avg. price 1W:   3.308
Avg. volume 1W:   0.000
Avg. price 1M:   3.275
Avg. volume 1M:   0.000
Avg. price 6M:   2.545
Avg. volume 6M:   0.000
Avg. price 1Y:   2.158
Avg. volume 1Y:   0.000
Volatility 1M:   37.14%
Volatility 6M:   62.65%
Volatility 1Y:   67.03%
Volatility 3Y:   -