UBS Knock-Out SAX/ DE000UK304U7 /
| 2024-05-21 12:28:35 PM | Chg.-0.01 | Bid5:30:04 PM | Ask5:30:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 24.3319 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK304U |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3319 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 24.3319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7741 |
| Distance to knock-out %: | 63.75% |
| Distance to strike price: | 42.7741 |
| Distance to strike price %: | 63.75% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.72% | ||
|---|---|---|---|
| 1 Month | +25.29% | ||
| 3 Months | +48.11% | ||
| YTD | +43.67% | ||
| 1 Year | +83.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.53 |
| 6M High / 6M Low: | 4.32 | 2.79 |
| High (YTD): | 2024-05-20 | 4.32 |
| Low (YTD): | 2024-03-01 | 2.79 |
| 52W High: | 2024-05-20 | 4.32 |
| 52W Low: | 2023-08-29 | 1.91 |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.36% | |
| Volatility 6M: | 38.86% | |
| Volatility 1Y: | 46.19% | |
| Volatility 3Y: | - |
