UBS Knock-Out G24/ DE000UL9DVD5 /
| 1/10/2025 6:27:19 PM | Chg.+0.120 | Bid6:27:19 PM | Ask6:27:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +4.56% | 2.750 Bid Size: 1,000 |
2.780 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 62.2499 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9DVD |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.2499 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 62.2499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9001 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 25.9001 |
| Distance to strike price %: | 29.38% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | +6.59% | ||
| 3 Months | +53.63% | ||
| YTD | +17.52% | ||
| 1 Year | +202.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.630 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.240 |
| 6M High / 6M Low: | 2.890 | 0.640 |
| High (YTD): | 1/9/2025 | 2.630 |
| Low (YTD): | 1/6/2025 | 2.400 |
| 52W High: | 12/5/2024 | 2.890 |
| 52W Low: | 2/13/2024 | 0.560 |
| Avg. price 1W: | 2.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.03% | |
| Volatility 6M: | 100.35% | |
| Volatility 1Y: | 115.32% | |
| Volatility 3Y: | - |