UBS Knock-Out SAX/ DE000UK7HU10 /
| 10/01/2025 14:28:39 | Chg.0.000 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 41.5668 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HU1 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5668 EUR |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 41.5668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5332 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 13.5332 |
| Distance to strike price %: | 24.56% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -43.04% | ||
| 3 Months | -70.97% | ||
| YTD | -4.26% | ||
| 1 Year | -66.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.450 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.380 |
| 6M High / 6M Low: | 2.400 | 0.380 |
| High (YTD): | 10/01/2025 | 0.450 |
| Low (YTD): | 06/01/2025 | 0.380 |
| 52W High: | 20/05/2024 | 2.720 |
| 52W Low: | 06/01/2025 | 0.380 |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.421 | |
| Avg. volume 6M: | 48.819 | |
| Avg. price 1Y: | 1.623 | |
| Avg. volume 1Y: | 24.409 | |
| Volatility 1M: | 141.10% | |
| Volatility 6M: | 97.90% | |
| Volatility 1Y: | 87.92% | |
| Volatility 3Y: | - |