UBS Knock-Out SAX/ DE000UK3LH15 /
| 1/24/2025 4:53:58 PM | Chg.+0.110 | Bid5:21:52 PM | Ask5:21:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +5.53% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 36.1526 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3LH1 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1526 EUR |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 36.1526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5974 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 20.5974 |
| Distance to strike price %: | 36.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.30% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +5.00% | ||
| YTD | +103.88% | ||
| 1 Year | +0.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.100 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 0.940 |
| 6M High / 6M Low: | 2.840 | 0.940 |
| High (YTD): | 1/24/2025 | 2.100 |
| Low (YTD): | 1/6/2025 | 0.940 |
| 52W High: | 5/21/2024 | 3.190 |
| 52W Low: | 1/6/2025 | 0.940 |
| Avg. price 1W: | 1.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 376.51% | |
| Volatility 6M: | 160.55% | |
| Volatility 1Y: | 119.55% | |
| Volatility 3Y: | - |