UBS Knock-Out SZG/ DE000UK3XWU9 /
| 2024-05-31 5:38:01 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -4.27% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 11.628 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3XWU |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.628 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 11.628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.072 |
| Distance to knock-out %: | 48.78% |
| Distance to strike price: | 11.072 |
| Distance to strike price %: | 48.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -8.20% | ||
| YTD | -33.33% | ||
| 1 Year | -41.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.030 |
| 6M High / 6M Low: | 1.800 | 1.030 |
| High (YTD): | 2024-01-02 | 1.620 |
| Low (YTD): | 2024-05-07 | 1.030 |
| 52W High: | 2023-06-14 | 2.510 |
| 52W Low: | 2024-05-07 | 1.030 |
| Avg. price 1W: | 1.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.42% | |
| Volatility 6M: | 64.65% | |
| Volatility 1Y: | 63.18% | |
| Volatility 3Y: | - |
