UBS Knock-Out SAX/ DE000UK69XQ5 /
| 10/01/2025 14:48:17 | Chg.-0.030 | Bid17:28:48 | Ask17:28:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 31.7422 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK69XQ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7422 EUR |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 31.7422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3578 |
| Distance to knock-out %: | 42.39% |
| Distance to strike price: | 23.3578 |
| Distance to strike price %: | 42.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | -20.45% | ||
| 3 Months | -44.44% | ||
| YTD | -3.45% | ||
| 1 Year | -36.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.430 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.350 |
| 6M High / 6M Low: | 3.360 | 1.350 |
| High (YTD): | 02/01/2025 | 1.440 |
| Low (YTD): | 06/01/2025 | 1.350 |
| 52W High: | 21/05/2024 | 3.600 |
| 52W Low: | 06/01/2025 | 1.350 |
| Avg. price 1W: | 1.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.61% | |
| Volatility 6M: | 49.15% | |
| Volatility 1Y: | 49.21% | |
| Volatility 3Y: | - |