UBS Knock-Out SAX/ DE000UK7Y8W3 /
| 1/24/2025 4:52:28 PM | Chg.+0.100 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | +6.21% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 40.0196 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7Y8W |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0196 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 40.0196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7304 |
| Distance to knock-out %: | 29.48% |
| Distance to strike price: | 16.7304 |
| Distance to strike price %: | 29.48% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.00% | ||
|---|---|---|---|
| 1 Month | +159.09% | ||
| 3 Months | +4.91% | ||
| YTD | +171.43% | ||
| 1 Year | -1.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.710 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 0.550 |
| 6M High / 6M Low: | 2.470 | 0.550 |
| High (YTD): | 1/24/2025 | 1.710 |
| Low (YTD): | 1/6/2025 | 0.550 |
| 52W High: | 5/21/2024 | 2.820 |
| 52W Low: | 1/6/2025 | 0.550 |
| Avg. price 1W: | 1.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 634.68% | |
| Volatility 6M: | 260.40% | |
| Volatility 1Y: | 189.50% | |
| Volatility 3Y: | - |