UBS Knock-Out SAX/ DE000UK5VPG1 /
2024-09-20 3:17:47 PM | Chg.-0.01 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.89EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 37.6898 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5VPG |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.6898 EUR |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.02 |
Knock-out: | 37.6898 |
Knock-out violated on: | - |
Distance to knock-out: | 18.1102 |
Distance to knock-out %: | 32.46% |
Distance to strike price: | 18.1102 |
Distance to strike price %: | 32.46% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.95 |
---|---|
High: | 1.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.00% | ||
---|---|---|---|
1 Month | -13.70% | ||
3 Months | -22.22% | ||
YTD | +11.83% | ||
1 Year | +148.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.90 | 1.75 |
---|---|---|
1M High / 1M Low: | 2.20 | 1.71 |
6M High / 6M Low: | 2.96 | 1.71 |
High (YTD): | 2024-05-20 | 2.96 |
Low (YTD): | 2024-03-01 | 1.45 |
52W High: | 2024-05-20 | 2.96 |
52W Low: | 2023-10-05 | 0.65 |
Avg. price 1W: | 1.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.85% | |
Volatility 6M: | 57.72% | |
Volatility 1Y: | 89.27% | |
Volatility 3Y: | - |