UBS Knock-Out SZG/ DE000UK7TS02 /
| 2024-06-07 5:44:15 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -5.31% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 10.3447 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: | 10.3447 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 10.3447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4953 |
| Distance to knock-out %: | 50.36% |
| Distance to strike price: | 10.4953 |
| Distance to strike price %: | 50.36% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.40% | ||
|---|---|---|---|
| 1 Month | -9.32% | ||
| 3 Months | -17.05% | ||
| YTD | -40.88% | ||
| 1 Year | -57.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.070 |
| 6M High / 6M Low: | 1.920 | 1.070 |
| High (YTD): | 2024-01-02 | 1.750 |
| Low (YTD): | 2024-06-07 | 1.070 |
| 52W High: | 2023-06-14 | 2.620 |
| 52W Low: | 2024-06-07 | 1.070 |
| Avg. price 1W: | 1.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.72% | |
| Volatility 6M: | 60.06% | |
| Volatility 1Y: | 57.57% | |
| Volatility 3Y: | - |
