UBS Knock-Out G24/ DE000UL3MDY3 /
| 1/10/2025 6:50:00 PM | Chg.+0.110 | Bid6:50:00 PM | Ask6:50:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +3.57% | 3.190 Bid Size: 1,000 |
3.220 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 57.8076 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3MDY |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.8076 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 57.8076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3424 |
| Distance to knock-out %: | 34.42% |
| Distance to strike price: | 30.3424 |
| Distance to strike price %: | 34.42% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.15% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | +43.69% | ||
| YTD | +14.75% | ||
| 1 Year | +141.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.080 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.680 |
| 6M High / 6M Low: | 3.330 | 1.070 |
| High (YTD): | 1/9/2025 | 3.080 |
| Low (YTD): | 1/6/2025 | 2.840 |
| 52W High: | 12/5/2024 | 3.330 |
| 52W Low: | 2/13/2024 | 0.970 |
| Avg. price 1W: | 2.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.43% | |
| Volatility 6M: | 74.80% | |
| Volatility 1Y: | 81.87% | |
| Volatility 3Y: | - |