UBS Knock-Out G24/ DE000UL21AJ7 /
| 10/01/2025 19:33:27 | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +4.79% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 59.357 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL21AJ |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.357 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 59.357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.793 |
| Distance to knock-out %: | 32.66% |
| Distance to strike price: | 28.793 |
| Distance to strike price %: | 32.66% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 3.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.92% | ||
|---|---|---|---|
| 1 Month | +6.62% | ||
| 3 Months | +47.83% | ||
| YTD | +16.35% | ||
| 1 Year | +161.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.920 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.530 |
| 6M High / 6M Low: | 3.180 | 0.920 |
| High (YTD): | 09/01/2025 | 2.920 |
| Low (YTD): | 06/01/2025 | 2.690 |
| 52W High: | 05/12/2024 | 3.180 |
| 52W Low: | 13/02/2024 | 0.830 |
| Avg. price 1W: | 2.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.58% | |
| Volatility 6M: | 82.41% | |
| Volatility 1Y: | 91.36% | |
| Volatility 3Y: | - |