UBS Knock-Out G24/ DE000UL88CH6 /
| 24/01/2025 19:30:29 | Chg.-0.030 | Bid19:51:06 | Ask19:51:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -1.09% | 2.720 Bid Size: 1,000 |
2.750 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 64.7946 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL88CH |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7946 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 64.7946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5554 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 26.5554 |
| Distance to strike price %: | 29.07% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +24.77% | ||
| 3 Months | +58.14% | ||
| YTD | +28.91% | ||
| 1 Year | +288.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.830 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.110 |
| 6M High / 6M Low: | 2.830 | 0.450 |
| High (YTD): | 22/01/2025 | 2.830 |
| Low (YTD): | 06/01/2025 | 2.170 |
| 52W High: | 22/01/2025 | 2.830 |
| 52W Low: | 13/02/2024 | 0.340 |
| Avg. price 1W: | 2.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.431 | |
| Avg. volume 1M: | 10.526 | |
| Avg. price 6M: | 1.654 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | 1.247 | |
| Avg. volume 1Y: | .787 | |
| Volatility 1M: | 56.93% | |
| Volatility 6M: | 116.83% | |
| Volatility 1Y: | 140.69% | |
| Volatility 3Y: | - |