UBS Knock-Out SZG/ DE000UK7TS02 /
| 2024-05-31 7:41:00 PM | Chg.-0.050 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -3.85% | 1.250 Bid Size: 4,000 |
1.270 Ask Size: 4,000 |
SALZGITTER AG O.N. | 10.3268 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: | 10.3268 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 10.3268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3732 |
| Distance to knock-out %: | 54.51% |
| Distance to strike price: | 12.3732 |
| Distance to strike price %: | 54.51% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | -8.76% | ||
| 3 Months | -7.41% | ||
| YTD | -30.94% | ||
| 1 Year | -39.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.160 |
| 6M High / 6M Low: | 1.920 | 1.160 |
| High (YTD): | 2024-01-02 | 1.750 |
| Low (YTD): | 2024-05-13 | 1.160 |
| 52W High: | 2023-06-14 | 2.620 |
| 52W Low: | 2024-05-13 | 1.160 |
| Avg. price 1W: | 1.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.50% | |
| Volatility 6M: | 58.88% | |
| Volatility 1Y: | 58.07% | |
| Volatility 3Y: | - |
