UBS Knock-Out MTX/ DE000UK3HTP8 /
| 04/11/2024 11:20:48 | Chg.+0.09 | Bid12:28:28 | Ask12:28:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.27EUR | +0.50% | 18.27 Bid Size: 2,500 |
18.37 Ask Size: 2,500 |
MTU AERO ENGINES NA ... | 123.565 EUR | 31/12/2078 | 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: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 18.34 |
|---|---|
| High: | 18.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | +12.71% | ||
| 3 Months | +37.27% | ||
| YTD | +132.74% | ||
| 1 Year | +166.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.55 | 17.61 |
|---|---|---|
| 1M High / 1M Low: | 19.00 | 15.87 |
| 6M High / 6M Low: | 19.00 | 10.12 |
| High (YTD): | 17/10/2024 | 19.00 |
| Low (YTD): | 03/01/2024 | 7.72 |
| 52W High: | 17/10/2024 | 19.00 |
| 52W Low: | 07/11/2023 | 6.58 |
| Avg. price 1W: | 18.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.02% | |
| Volatility 6M: | 50.47% | |
| Volatility 1Y: | 47.26% | |
| Volatility 3Y: | - |
