UBS Knock-Out G24/ DE000UP0TLV9 /
| 1/10/2025 6:28:14 PM | Chg.+0.120 | Bid6:28:14 PM | Ask6:28:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +7.02% | 1.830 Bid Size: 1,000 |
1.860 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 71.4306 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP0TLV |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4306 - |
| Maturity: | Endless |
| Issue date: | 9/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.07 |
| Knock-out: | 71.4306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7194 |
| Distance to knock-out %: | 18.97% |
| Distance to strike price: | 16.7194 |
| Distance to strike price %: | 18.97% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.19% | ||
|---|---|---|---|
| 1 Month | +9.58% | ||
| 3 Months | +105.62% | ||
| YTD | +28.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.710 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.710 |
| Low (YTD): | 1/6/2025 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |