UBS Knock-Out SAX/ DE000UK33054 /
| 24/01/2025 17:07:30 | Chg.+0.070 | Bid17:19:17 | Ask17:19:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +3.72% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 37.4997 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3305 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4997 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 37.4997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2503 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 19.2503 |
| Distance to strike price %: | 33.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.80% | ||
|---|---|---|---|
| 1 Month | +111.96% | ||
| 3 Months | +3.72% | ||
| YTD | +119.10% | ||
| 1 Year | -1.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.950 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 0.800 |
| 6M High / 6M Low: | 2.710 | 0.800 |
| High (YTD): | 24/01/2025 | 1.950 |
| Low (YTD): | 06/01/2025 | 0.800 |
| 52W High: | 21/05/2024 | 3.060 |
| 52W Low: | 06/01/2025 | 0.800 |
| Avg. price 1W: | 1.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 466.89% | |
| Volatility 6M: | 195.06% | |
| Volatility 1Y: | 143.99% | |
| Volatility 3Y: | - |