UBS Knock-Out SND/ DE000UK5BEN3 /
| 2024-05-28 8:07:43 PM | Chg.-0.290 | Bid8:07:43 PM | Ask8:07:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.470EUR | -2.47% | 11.470 Bid Size: 1,000 |
11.500 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 118.3858 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5BEN |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.3858 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 118.3858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.5158 |
| Distance to knock-out %: | 49.06% |
| Distance to strike price: | 116.5158 |
| Distance to strike price %: | 49.06% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.940 |
|---|---|
| High: | 11.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +17.40% | ||
| 3 Months | +29.31% | ||
| YTD | +75.38% | ||
| 1 Year | +118.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.760 | 11.130 |
|---|---|---|
| 1M High / 1M Low: | 11.760 | 9.450 |
| 6M High / 6M Low: | 11.760 | 4.940 |
| High (YTD): | 2024-05-27 | 11.760 |
| Low (YTD): | 2024-01-05 | 5.580 |
| 52W High: | 2024-05-27 | 11.760 |
| 52W Low: | 2023-10-25 | 2.370 |
| Avg. price 1W: | 11.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.11% | |
| Volatility 6M: | 45.55% | |
| Volatility 1Y: | 67.83% | |
| Volatility 3Y: | - |
