UBS Knock-Out G24/ DE000UL96M85 /
| 1/24/2025 7:39:26 PM | Chg.-0.040 | Bid7:51:06 PM | Ask7:51:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -1.27% | 3.100 Bid Size: 1,000 |
3.130 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 60.998 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL96M8 |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.998 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 60.998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.352 |
| Distance to knock-out %: | 33.23% |
| Distance to strike price: | 30.352 |
| Distance to strike price %: | 33.23% |
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: | 3.130 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +21.57% | ||
| 3 Months | +48.33% | ||
| YTD | +24.00% | ||
| 1 Year | +195.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.210 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 2.500 |
| 6M High / 6M Low: | 3.210 | 0.820 |
| High (YTD): | 1/22/2025 | 3.210 |
| Low (YTD): | 1/6/2025 | 2.550 |
| 52W High: | 1/22/2025 | 3.210 |
| 52W Low: | 2/13/2024 | 0.700 |
| Avg. price 1W: | 3.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.82% | |
| Volatility 6M: | 85.99% | |
| Volatility 1Y: | 94.99% | |
| Volatility 3Y: | - |