UBS Knock-Out SAX/ DE000UK33054 /
| 1/24/2025 5:19:30 PM | Chg.+0.11 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +5.95% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 37.4997 EUR | 12/31/2078 | 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: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.92 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +115.38% | ||
| 3 Months | +4.81% | ||
| YTD | +120.22% | ||
| 1 Year | -1.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.96 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 0.80 |
| 6M High / 6M Low: | 2.71 | 0.80 |
| High (YTD): | 1/24/2025 | 1.96 |
| Low (YTD): | 1/6/2025 | 0.80 |
| 52W High: | 5/21/2024 | 3.09 |
| 52W Low: | 1/6/2025 | 0.80 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 432.99% | |
| Volatility 6M: | 182.90% | |
| Volatility 1Y: | 135.88% | |
| Volatility 3Y: | - |