UBS Knock-Out MTX/ DE000UK6ZXM2 /
| 2024-11-04 6:20:42 PM | Chg.-0.11 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.97EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 124.6593 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6ZXM |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.6593 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 124.6593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.3407 |
| Distance to knock-out %: | 59.13% |
| Distance to strike price: | 180.3407 |
| Distance to strike price %: | 59.13% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.21 |
|---|---|
| High: | 18.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | +12.03% | ||
| 3 Months | +34.30% | ||
| YTD | +133.07% | ||
| 1 Year | +166.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.28 | 17.60 |
|---|---|---|
| 1M High / 1M Low: | 18.84 | 15.76 |
| 6M High / 6M Low: | 18.84 | 9.98 |
| High (YTD): | 2024-10-17 | 18.84 |
| Low (YTD): | 2024-01-03 | 7.63 |
| 52W High: | 2024-10-17 | 18.84 |
| 52W Low: | 2023-11-07 | 6.48 |
| Avg. price 1W: | 18.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.01% | |
| Volatility 6M: | 48.92% | |
| Volatility 1Y: | 47.24% | |
| Volatility 3Y: | - |
