UBS Knock-Out G24/ DE000UH65003 /
| 1/10/2025 7:28:40 PM | Chg.+0.140 | Bid7:59:04 PM | Ask7:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | +2.50% | 5.740 Bid Size: 1,000 |
5.770 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 32.6215 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6500 |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6215 EUR |
| Maturity: | Endless |
| Issue date: | 1/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 32.6215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.5285 |
| Distance to knock-out %: | 62.99% |
| Distance to strike price: | 55.5285 |
| Distance to strike price %: | 62.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 5.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | +22.17% | ||
| YTD | +8.32% | ||
| 1 Year | +58.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.590 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.590 | 5.180 |
| 6M High / 6M Low: | 5.820 | 3.570 |
| High (YTD): | 1/9/2025 | 5.590 |
| Low (YTD): | 1/6/2025 | 5.370 |
| 52W High: | 12/6/2024 | 5.820 |
| 52W Low: | 1/16/2024 | 3.290 |
| Avg. price 1W: | 5.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.19% | |
| Volatility 6M: | 30.75% | |
| Volatility 1Y: | 31.91% | |
| Volatility 3Y: | - |