UBS Knock-Out SAX/ DE000UL6HHH2 /
| 1/10/2025 3:56:53 PM | Chg.-0.020 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 34.976 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6HHH |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.976 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 34.976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.124 |
| Distance to knock-out %: | 36.52% |
| Distance to strike price: | 20.124 |
| Distance to strike price %: | 36.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | -24.31% | ||
| 3 Months | -50.45% | ||
| YTD | -3.54% | ||
| 1 Year | -43.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.110 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.040 |
| 6M High / 6M Low: | 3.030 | 1.040 |
| High (YTD): | 1/2/2025 | 1.120 |
| Low (YTD): | 1/6/2025 | 1.040 |
| 52W High: | 5/20/2024 | 3.300 |
| 52W Low: | 1/6/2025 | 1.040 |
| Avg. price 1W: | 1.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.253 | |
| Avg. volume 1Y: | 114.051 | |
| Volatility 1M: | 56.55% | |
| Volatility 6M: | 60.33% | |
| Volatility 1Y: | 58.14% | |
| Volatility 3Y: | - |