UBS Knock-Out G24/ DE000UH4EWG1 /
| 1/10/2025 6:01:11 PM | Chg.+0.100 | Bid6:01:11 PM | Ask6:01:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | +2.78% | 3.700 Bid Size: 1,000 |
3.730 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 52.6152 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4EWG |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6152 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 52.6152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5348 |
| Distance to knock-out %: | 40.31% |
| Distance to strike price: | 35.5348 |
| Distance to strike price %: | 40.31% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.47% | ||
|---|---|---|---|
| 1 Month | +4.52% | ||
| 3 Months | +35.53% | ||
| YTD | +12.12% | ||
| 1 Year | +106.70% | ||
| 3 Years | +122.89% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.600 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 3.200 |
| 6M High / 6M Low: | 3.850 | 1.560 |
| High (YTD): | 1/9/2025 | 3.600 |
| Low (YTD): | 1/6/2025 | 3.360 |
| 52W High: | 12/5/2024 | 3.850 |
| 52W Low: | 2/13/2024 | 1.450 |
| Avg. price 1W: | 3.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 58.34% | |
| Volatility 1Y: | 61.78% | |
| Volatility 3Y: | 159.97% |