UBS Knock-Out SZG/ DE000UK7TS02 /
| 2024-06-06 5:17:36 PM | Chg.0.00 | Bid7:07:15 PM | Ask7:07:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | 0.00% | 1.13 Bid Size: 4,000 |
1.15 Ask Size: 4,000 |
SALZGITTER AG O.N. | 10.3421 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7TS0 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3421 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 10.3421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1804 |
| Distance to knock-out %: | 51.95% |
| Distance to strike price: | 11.1804 |
| Distance to strike price %: | 51.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.31% | ||
|---|---|---|---|
| 1 Month | -17.99% | ||
| 3 Months | -10.24% | ||
| YTD | -37.02% | ||
| 1 Year | -51.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.13 |
| 6M High / 6M Low: | 1.92 | 1.13 |
| High (YTD): | 2024-01-02 | 1.78 |
| Low (YTD): | 2024-06-04 | 1.13 |
| 52W High: | 2023-06-14 | 2.65 |
| 52W Low: | 2024-06-04 | 1.13 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.74% | |
| Volatility 6M: | 60.37% | |
| Volatility 1Y: | 59.02% | |
| Volatility 3Y: | - |
