UBS Knock-Out SAX/  DE000UK7Y8W3  /

UBS Investment Bank
1/10/2025  5:29:40 PM Chg.+0.970 Bid- Ask- Underlying Strike price Expiration date Option type
1.590EUR +156.45% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 39.8966 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: 39.8966 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.30
Knock-out: 39.8966
Knock-out violated on: -
Distance to knock-out: 5.9034
Distance to knock-out %: 12.89%
Distance to strike price: 5.9034
Distance to strike price %: 12.89%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 1.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+189.09%
1 Month  
+60.61%
3 Months
  -4.22%
YTD  
+152.38%
1 Year  
+3.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 0.990 0.550
6M High / 6M Low: 2.570 0.550
High (YTD): 1/2/2025 0.630
Low (YTD): 1/6/2025 0.550
52W High: 5/21/2024 2.830
52W Low: 1/6/2025 0.550
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   1.595
Avg. volume 6M:   0.000
Avg. price 1Y:   1.782
Avg. volume 1Y:   0.000
Volatility 1M:   88.15%
Volatility 6M:   86.03%
Volatility 1Y:   76.99%
Volatility 3Y:   -