UBS Knock-Out G24/ DE000UL88CH6 /
| 10/01/2025 19:53:48 | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +5.83% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 64.5954 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: | 64.5954 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 64.5954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5546 |
| Distance to knock-out %: | 26.72% |
| Distance to strike price: | 23.5546 |
| Distance to strike price %: | 26.72% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.98% | ||
|---|---|---|---|
| 1 Month | +8.09% | ||
| 3 Months | +62.82% | ||
| YTD | +20.95% | ||
| 1 Year | +268.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.330 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 2.010 |
| 6M High / 6M Low: | 2.660 | 0.410 |
| High (YTD): | 08/01/2025 | 2.330 |
| Low (YTD): | 06/01/2025 | 2.170 |
| 52W High: | 05/12/2024 | 2.660 |
| 52W Low: | 13/02/2024 | 0.340 |
| Avg. price 1W: | 2.237 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.68% | |
| Volatility 6M: | 126.71% | |
| Volatility 1Y: | 154.00% | |
| Volatility 3Y: | - |