UBS Knock-Out SND/ DE000UK6CM40 /
| 2024-05-28 8:43:29 PM | Chg.-0.340 | Bid8:43:29 PM | Ask8:43:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.780EUR | -3.06% | 10.780 Bid Size: 1,000 |
10.810 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 | +2.76% | ||
|---|---|---|---|
| 1 Month | +17.94% | ||
| 3 Months | +30.67% | ||
| YTD | +82.09% | ||
| 1 Year | +131.33% | ||
| 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: | - |
