UBS Knock-Out G24/ DE000UL21AJ7 /
| 1/24/2025 7:59:17 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 59.5401 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL21AJ |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.5401 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 59.5401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8099 |
| Distance to knock-out %: | 34.82% |
| Distance to strike price: | 31.8099 |
| Distance to strike price %: | 34.82% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | +45.74% | ||
| YTD | +23.57% | ||
| 1 Year | +175.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.350 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.630 |
| 6M High / 6M Low: | 3.350 | 0.920 |
| High (YTD): | 1/22/2025 | 3.350 |
| Low (YTD): | 1/6/2025 | 2.690 |
| 52W High: | 1/22/2025 | 3.350 |
| 52W Low: | 2/13/2024 | 0.830 |
| Avg. price 1W: | 3.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.24% | |
| Volatility 6M: | 82.12% | |
| Volatility 1Y: | 86.94% | |
| Volatility 3Y: | - |