UBS Knock-Out SAX/ DE000UK1HAP2 /
1/10/2025 5:29:56 PM | Chg.+0.970 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.550EUR | +61.39% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 30.2431 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1HAP |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.2431 EUR |
Maturity: | Endless |
Issue date: | 4/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.89 |
Knock-out: | 30.2431 |
Knock-out violated on: | - |
Distance to knock-out: | 15.5569 |
Distance to knock-out %: | 33.97% |
Distance to strike price: | 15.5569 |
Distance to strike price %: | 33.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.600 |
---|---|
High: | 2.620 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +67.76% | ||
---|---|---|---|
1 Month | +30.77% | ||
3 Months | -2.30% | ||
YTD | +60.38% | ||
1 Year | +5.37% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.580 | 1.520 |
---|---|---|
1M High / 1M Low: | 1.950 | 1.520 |
6M High / 6M Low: | 3.490 | 1.520 |
High (YTD): | 1/2/2025 | 1.600 |
Low (YTD): | 1/6/2025 | 1.520 |
52W High: | 5/21/2024 | 3.740 |
52W Low: | 1/6/2025 | 1.520 |
Avg. price 1W: | 1.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.707 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.539 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.707 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.13% | |
Volatility 6M: | 49.11% | |
Volatility 1Y: | 46.53% | |
Volatility 3Y: | - |