UBS Knock-Out SAX/ DE000UL92UB3 /
2024-06-21 9:39:36 AM | Chg.+0.01 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.30EUR | +0.78% | 1.30 Bid Size: 20,000 |
1.31 Ask Size: 20,000 |
STROEER SE + CO. KGA... | 48.4152 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL92UB |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.4152 EUR |
Maturity: | Endless |
Issue date: | 2023-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.70 |
Knock-out: | 48.4152 |
Knock-out violated on: | - |
Distance to knock-out: | 12.6965 |
Distance to knock-out %: | 20.78% |
Distance to strike price: | 12.6965 |
Distance to strike price %: | 20.78% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.56% | ||
---|---|---|---|
1 Month | -27.78% | ||
3 Months | +88.41% | ||
YTD | +128.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.26 |
---|---|---|
1M High / 1M Low: | 1.80 | 1.26 |
6M High / 6M Low: | 1.85 | 0.33 |
High (YTD): | 2024-05-20 | 1.85 |
Low (YTD): | 2024-03-01 | 0.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.36% | |
Volatility 6M: | 189.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |