UBS Knock-Out SAX/ DE000UK3LH15 /
| 1/10/2025 3:23:41 PM | Chg.+0.01 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 36.0415 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3LH1 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0415 EUR |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 36.0415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7585 |
| Distance to knock-out %: | 21.31% |
| Distance to strike price: | 9.7585 |
| Distance to strike price %: | 21.31% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -26.81% | ||
| 3 Months | -50.25% | ||
| YTD | -1.94% | ||
| 1 Year | -46.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.00 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.96 |
| 6M High / 6M Low: | 2.92 | 0.96 |
| High (YTD): | 1/2/2025 | 1.02 |
| Low (YTD): | 1/6/2025 | 0.96 |
| 52W High: | 5/20/2024 | 3.20 |
| 52W Low: | 1/6/2025 | 0.96 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 23.40 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 11.70 | |
| Volatility 1M: | 54.32% | |
| Volatility 6M: | 59.06% | |
| Volatility 1Y: | 59.51% | |
| Volatility 3Y: | - |