UBS Knock-Out G24/ DE000UP172P3 /
| 1/10/2025 7:28:18 PM | Chg.+0.130 | Bid7:33:27 PM | Ask7:33:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +13.40% | 1.110 Bid Size: 1,000 |
1.140 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 78.8796 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP172P |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8796 EUR |
| Maturity: | Endless |
| Issue date: | 10/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.82 |
| Knock-out: | 78.8796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2704 |
| Distance to knock-out %: | 10.52% |
| Distance to strike price: | 9.2704 |
| Distance to strike price %: | 10.52% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | +18.28% | ||
| 3 Months | - | ||
| YTD | +57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.970 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.970 |
| Low (YTD): | 1/6/2025 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |