UBS Knock-Out G24/ DE000UL96M85 /
| 1/10/2025 6:18:08 PM | Chg.+0.110 | Bid6:18:08 PM | Ask6:18:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +3.96% | 2.890 Bid Size: 1,000 |
2.920 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 60.8105 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: | 60.8105 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 60.8105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3395 |
| Distance to knock-out %: | 31.01% |
| Distance to strike price: | 27.3395 |
| Distance to strike price %: | 31.01% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.45% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +49.74% | ||
| YTD | +16.53% | ||
| 1 Year | +177.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.780 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.380 |
| 6M High / 6M Low: | 3.030 | 0.780 |
| High (YTD): | 1/9/2025 | 2.780 |
| Low (YTD): | 1/6/2025 | 2.540 |
| 52W High: | 12/5/2024 | 3.030 |
| 52W Low: | 2/13/2024 | 0.690 |
| Avg. price 1W: | 2.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.23% | |
| Volatility 6M: | 89.79% | |
| Volatility 1Y: | 102.41% | |
| Volatility 3Y: | - |