UBS Knock-Out SAX/ DE000UK41QY2 /
| 10/01/2025 17:29:36 | Chg.+0.970 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | +39.11% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 21.3149 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK41QY |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3149 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 21.3149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7851 |
| Distance to knock-out %: | 61.32% |
| Distance to strike price: | 33.7851 |
| Distance to strike price %: | 61.32% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 3.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.15% | ||
|---|---|---|---|
| 1 Month | +23.21% | ||
| 3 Months | -2.27% | ||
| YTD | +39.11% | ||
| 1 Year | +9.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.450 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 2.410 |
| 6M High / 6M Low: | 4.350 | 2.410 |
| High (YTD): | 10/01/2025 | 3.450 |
| Low (YTD): | 06/01/2025 | 2.410 |
| 52W High: | 21/05/2024 | 4.590 |
| 52W Low: | 06/01/2025 | 2.410 |
| Avg. price 1W: | 2.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.62% | |
| Volatility 6M: | 65.20% | |
| Volatility 1Y: | 51.62% | |
| Volatility 3Y: | - |