UBS Knock-Out G24/ DE000UL88CH6 /
| 1/10/2025 7:06:25 PM | Chg.+0.120 | Bid7:27:38 PM | Ask7:27:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +5.00% | 2.530 Bid Size: 1,000 |
2.560 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 64.5954 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL88CH |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5954 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 64.5954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5546 |
| Distance to knock-out %: | 26.72% |
| Distance to strike price: | 23.5546 |
| Distance to strike price %: | 26.72% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.07% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | +62.58% | ||
| YTD | +19.43% | ||
| 1 Year | +265.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.400 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 2.000 |
| 6M High / 6M Low: | 2.650 | 0.450 |
| High (YTD): | 1/9/2025 | 2.400 |
| Low (YTD): | 1/6/2025 | 2.170 |
| 52W High: | 12/6/2024 | 2.650 |
| 52W Low: | 2/13/2024 | 0.340 |
| Avg. price 1W: | 2.272 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 2.240 | |
| Avg. volume 1M: | 11.111 | |
| Avg. price 6M: | 1.526 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | 1.160 | |
| Avg. volume 1Y: | .787 | |
| Volatility 1M: | 53.76% | |
| Volatility 6M: | 118.03% | |
| Volatility 1Y: | 151.51% | |
| Volatility 3Y: | - |