UBS Knock-Out MTX/ DE000UK5GTL4 /
| 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 |
|---|---|---|---|---|---|---|---|
| 18.360EUR | +0.77% | 18.360 Bid Size: 2,500 |
18.460 Ask Size: 2,500 |
MTU AERO ENGINES NA ... | 122.664 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5GTL |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.664 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 122.664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.336 |
| Distance to knock-out %: | 59.78% |
| Distance to strike price: | 182.336 |
| Distance to strike price %: | 59.78% |
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: | 18.240 |
|---|---|
| High: | 18.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +12.78% | ||
| 3 Months | +34.11% | ||
| YTD | +129.79% | ||
| 1 Year | +164.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.460 | 17.580 |
|---|---|---|
| 1M High / 1M Low: | 18.930 | 15.890 |
| 6M High / 6M Low: | 18.930 | 10.190 |
| High (YTD): | 2024-10-24 | 18.930 |
| Low (YTD): | 2024-01-03 | 7.760 |
| 52W High: | 2024-10-24 | 18.930 |
| 52W Low: | 2023-11-07 | 6.660 |
| Avg. price 1W: | 18.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.02% | |
| Volatility 6M: | 41.28% | |
| Volatility 1Y: | 43.37% | |
| Volatility 3Y: | - |
