UBS Knock-Out G24/ DE000UH82BK3 /
| 11/7/2024 6:27:35 PM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | - | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 42.6823 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH82BK |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6823 EUR |
| Maturity: | Endless |
| Issue date: | 2/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 42.6823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1177 |
| Distance to knock-out %: | 48.45% |
| Distance to strike price: | 40.1177 |
| Distance to strike price %: | 48.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +8.87% | ||
| 3 Months | +43.62% | ||
| YTD | +68.05% | ||
| 1 Year | +76.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.17 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 3.62 |
| 6M High / 6M Low: | 4.17 | 2.48 |
| High (YTD): | 11/6/2024 | 4.17 |
| Low (YTD): | 1/16/2024 | 2.30 |
| 52W High: | 11/6/2024 | 4.17 |
| 52W Low: | 12/22/2023 | 2.16 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.85% | |
| Volatility 6M: | 44.30% | |
| Volatility 1Y: | 45.52% | |
| Volatility 3Y: | - |
