UBS Knock-Out SAX/ DE000UL6HHH2 /
| 1/24/2025 5:19:17 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 35.0838 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6HHH |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0838 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 35.0838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6662 |
| Distance to knock-out %: | 38.18% |
| Distance to strike price: | 21.6662 |
| Distance to strike price %: | 38.18% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | +89.66% | ||
| 3 Months | +4.27% | ||
| YTD | +96.43% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.200 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.050 |
| 6M High / 6M Low: | 2.940 | 1.050 |
| High (YTD): | 1/24/2025 | 2.200 |
| Low (YTD): | 1/6/2025 | 1.050 |
| 52W High: | 5/21/2024 | 3.290 |
| 52W Low: | 1/6/2025 | 1.050 |
| Avg. price 1W: | 2.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 313.89% | |
| Volatility 6M: | 137.44% | |
| Volatility 1Y: | 103.25% | |
| Volatility 3Y: | - |