UBS Knock-Out SAX/ DE000UK075H0 /
| 1/24/2025 5:15:12 PM | Chg.+0.070 | Bid5:19:17 PM | Ask5:19:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 33.1806 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK075H |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1806 EUR |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 33.1806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5694 |
| Distance to knock-out %: | 41.53% |
| Distance to strike price: | 23.5694 |
| Distance to strike price %: | 41.53% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +76.30% | ||
| 3 Months | +3.93% | ||
| YTD | +80.30% | ||
| 1 Year | +0.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.380 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.230 |
| 6M High / 6M Low: | 3.130 | 1.230 |
| High (YTD): | 1/24/2025 | 2.380 |
| Low (YTD): | 1/6/2025 | 1.230 |
| 52W High: | 5/20/2024 | 3.480 |
| 52W Low: | 1/6/2025 | 1.230 |
| Avg. price 1W: | 2.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.439 | |
| Avg. volume 1Y: | 135.059 | |
| Volatility 1M: | 295.85% | |
| Volatility 6M: | 128.07% | |
| Volatility 1Y: | 96.27% | |
| Volatility 3Y: | - |