UBS Knock-Out SND/ DE000UK6CM40 /
2024-05-28 9:06:20 PM | Chg.-0.310 | Bid9:06:20 PM | Ask9:06:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.810EUR | -2.79% | 10.810 Bid Size: 1,000 |
10.840 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 124.7904 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6CM4 |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.7904 EUR |
Maturity: | Endless |
Issue date: | 2022-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 124.7904 |
Knock-out violated on: | - |
Distance to knock-out: | 110.1126 |
Distance to knock-out %: | 46.36% |
Distance to strike price: | 110.1126 |
Distance to strike price %: | 46.36% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.300 |
---|---|
High: | 11.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.05% | ||
---|---|---|---|
1 Month | +18.27% | ||
3 Months | +31.03% | ||
YTD | +82.60% | ||
1 Year | +131.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.120 | 10.490 |
---|---|---|
1M High / 1M Low: | 11.120 | 8.810 |
6M High / 6M Low: | 11.120 | 4.330 |
High (YTD): | 2024-05-27 | 11.120 |
Low (YTD): | 2024-01-05 | 4.960 |
52W High: | 2024-05-27 | 11.120 |
52W Low: | 2023-10-25 | 1.760 |
Avg. price 1W: | 10.818 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.193 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.519 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.613 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.25% | |
Volatility 6M: | 49.80% | |
Volatility 1Y: | 79.67% | |
Volatility 3Y: | - |