UBS Knock-Out MTX/ DE000UK3HTP8 /
| 2024-11-04 11:24:50 AM | Chg.+0.140 | Bid11:24:50 AM | Ask11:24:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.270EUR | +0.77% | 18.270 Bid Size: 2,500 |
18.370 Ask Size: 2,500 |
MTU AERO ENGINES NA ... | 123.565 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3HTP |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.565 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 123.565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.435 |
| Distance to knock-out %: | 59.49% |
| Distance to strike price: | 181.435 |
| Distance to strike price %: | 59.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.150 |
|---|---|
| High: | 18.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +12.85% | ||
| 3 Months | +34.34% | ||
| YTD | +130.97% | ||
| 1 Year | +166.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.370 | 17.490 |
|---|---|---|
| 1M High / 1M Low: | 18.840 | 15.800 |
| 6M High / 6M Low: | 18.840 | 10.100 |
| High (YTD): | 2024-10-24 | 18.840 |
| Low (YTD): | 2024-01-03 | 7.680 |
| 52W High: | 2024-10-24 | 18.840 |
| 52W Low: | 2023-11-07 | 6.580 |
| Avg. price 1W: | 17.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.24% | |
| Volatility 6M: | 41.67% | |
| Volatility 1Y: | 43.74% | |
| Volatility 3Y: | - |
