UBS Knock-Out SAX/ DE000UK33054 /
2024-09-23 10:20:23 AM | Chg.-0.06 | Bid10:50:22 AM | Ask10:50:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.95EUR | -2.99% | 1.95 Bid Size: 20,000 |
1.96 Ask Size: 20,000 |
STROEER SE + CO. KGA... | 36.4696 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3305 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.4696 EUR |
Maturity: | Endless |
Issue date: | 2022-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.84 |
Knock-out: | 36.4696 |
Knock-out violated on: | - |
Distance to knock-out: | 19.3304 |
Distance to knock-out %: | 34.64% |
Distance to strike price: | 19.3304 |
Distance to strike price %: | 34.64% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.95 |
---|---|
High: | 1.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.72% | ||
---|---|---|---|
1 Month | -15.95% | ||
3 Months | -22.00% | ||
YTD | +8.33% | ||
1 Year | +121.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.03 | 1.88 |
---|---|---|
1M High / 1M Low: | 2.33 | 1.83 |
6M High / 6M Low: | 3.09 | 1.83 |
High (YTD): | 2024-05-21 | 3.09 |
Low (YTD): | 2024-03-01 | 1.57 |
52W High: | 2024-05-21 | 3.09 |
52W Low: | 2023-10-05 | 0.76 |
Avg. price 1W: | 1.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.75% | |
Volatility 6M: | 54.22% | |
Volatility 1Y: | 80.39% | |
Volatility 3Y: | - |