UBS Knock-Out SAX/ DE000UK5VPG1 /
| 2024-06-04 5:18:23 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 38.0805 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: | 38.0805 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 38.0805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2289 |
| Distance to knock-out %: | 41.70% |
| Distance to strike price: | 27.2289 |
| Distance to strike price %: | 41.70% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | +86.27% | ||
| YTD | +64.74% | ||
| 1 Year | +168.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.360 |
| 6M High / 6M Low: | 2.950 | 1.460 |
| High (YTD): | 2024-05-21 | 2.950 |
| Low (YTD): | 2024-03-01 | 1.460 |
| 52W High: | 2024-05-21 | 2.950 |
| 52W Low: | 2023-08-24 | 0.620 |
| Avg. price 1W: | 2.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.25% | |
| Volatility 6M: | 61.60% | |
| Volatility 1Y: | 95.78% | |
| Volatility 3Y: | - |
