DE000UK7LMH3/ DE000UK7LMH3 /
| 1/24/2025 3:25:42 PM | Chg.0.000 | Bid1/24/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | 0.00% | 1.720 Bid Size: 25,000 |
- Ask Size: - |
COVESTRO AG O.N. | 40.135 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7LMH |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.135 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 40.135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.105 |
| Distance to knock-out %: | 28.64% |
| Distance to strike price: | 16.105 |
| Distance to strike price %: | 28.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | -9.47% | ||
| YTD | -2.27% | ||
| 1 Year | +29.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.730 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.720 |
| 6M High / 6M Low: | 1.950 | 1.530 |
| High (YTD): | 1/7/2025 | 1.750 |
| Low (YTD): | 1/23/2025 | 1.720 |
| 52W High: | 10/4/2024 | 1.950 |
| 52W Low: | 6/6/2024 | 1.080 |
| Avg. price 1W: | 1.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.76% | |
| Volatility 6M: | 40.89% | |
| Volatility 1Y: | 70.13% | |
| Volatility 3Y: | - |