UBS Knock-Out SAX/ DE000UK41QY2 /
2024-05-21 10:11:57 AM | Chg.+0.03 | Bid12:15:27 PM | Ask12:15:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.63EUR | +0.65% | 4.59 Bid Size: 20,000 |
4.60 Ask Size: 20,000 |
STROEER SE + CO. KGA... | 21.5293 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK41QY |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.5293 EUR |
Maturity: | Endless |
Issue date: | 2022-07-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.46 |
Knock-out: | 21.5293 |
Knock-out violated on: | - |
Distance to knock-out: | 45.5707 |
Distance to knock-out %: | 67.91% |
Distance to strike price: | 45.5707 |
Distance to strike price %: | 67.91% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.63 |
---|---|
High: | 4.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.76% | ||
---|---|---|---|
1 Month | +24.46% | ||
3 Months | +45.60% | ||
YTD | +41.59% | ||
1 Year | +78.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.60 | 4.07 |
---|---|---|
1M High / 1M Low: | 4.60 | 3.81 |
6M High / 6M Low: | 4.60 | 3.06 |
High (YTD): | 2024-05-20 | 4.60 |
Low (YTD): | 2024-03-01 | 3.06 |
52W High: | 2024-05-20 | 4.60 |
52W Low: | 2023-08-29 | 2.17 |
Avg. price 1W: | 4.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.51% | |
Volatility 6M: | 34.80% | |
Volatility 1Y: | 40.88% | |
Volatility 3Y: | - |