UBS Knock-Out SAX/ DE000UK6S0Y5 /
| 1/10/2025 5:29:57 PM | Chg.+0.970 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | +35.53% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 18.7633 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6S0Y |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7633 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 18.7633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0367 |
| Distance to knock-out %: | 59.03% |
| Distance to strike price: | 27.0367 |
| Distance to strike price %: | 59.03% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 3.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.10% | ||
|---|---|---|---|
| 1 Month | +19.74% | ||
| 3 Months | -0.80% | ||
| YTD | +35.04% | ||
| 1 Year | +6.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.730 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.660 |
| 6M High / 6M Low: | 4.590 | 2.660 |
| High (YTD): | 1/2/2025 | 2.740 |
| Low (YTD): | 1/3/2025 | 2.660 |
| 52W High: | 5/21/2024 | 4.830 |
| 52W Low: | 1/3/2025 | 2.660 |
| Avg. price 1W: | 2.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.66% | |
| Volatility 6M: | 33.16% | |
| Volatility 1Y: | 32.46% | |
| Volatility 3Y: | - |