UBS Knock-Out SAX/ DE000UK5VPG1 /
| 2024-09-23 10:12:26 AM | Chg.-0.06 | Bid11:18:06 AM | Ask11:18:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -3.17% | 1.80 Bid Size: 20,000 |
1.81 Ask Size: 20,000 |
STROEER SE + CO. KGA... | 37.7163 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: | 37.7163 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: | 37.7163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0837 |
| Distance to knock-out %: | 32.41% |
| Distance to strike price: | 18.0837 |
| Distance to strike price %: | 32.41% |
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: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | -16.44% | ||
| 3 Months | -24.69% | ||
| YTD | +8.28% | ||
| 1 Year | +140.79% | ||
| 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: | - |
