UBS Knock-Out SAX/ DE000UK41QY2 /
| 6/14/2024 4:24:43 PM | Chg.-0.13 | Bid5:30:01 PM | Ask5:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 20.2898 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK41QY |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2898 EUR |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 20.2898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9102 |
| Distance to knock-out %: | 66.85% |
| Distance to strike price: | 40.9102 |
| Distance to strike price %: | 66.85% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +21.49% | ||
| YTD | +24.46% | ||
| 1 Year | +66.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.60 | 4.07 |
| 6M High / 6M Low: | 4.60 | 3.06 |
| High (YTD): | 5/20/2024 | 4.60 |
| Low (YTD): | 3/1/2024 | 3.06 |
| 52W High: | 5/20/2024 | 4.60 |
| 52W Low: | 8/29/2023 | 2.17 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.75% | |
| Volatility 6M: | 34.41% | |
| Volatility 1Y: | 40.65% | |
| Volatility 3Y: | - |
