UBS Knock-Out SAX/  DE000UK1HAP2  /

UBS Investment Bank
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:   -