UBS Knock-Out SAX/ DE000UK41QY2 /
| 2024-05-21 12:29:24 PM | Chg.-0.02 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
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 | +12.53% | ||
|---|---|---|---|
| 1 Month | +23.12% | ||
| 3 Months | +44.03% | ||
| YTD | +40.06% | ||
| 1 Year | +76.15% | ||
| 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: | - |
