UBS Knock-Out SND/ DE000UK8A766 /
| 28/05/2024 21:53:26 | Chg.-0.290 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.620EUR | -2.66% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 126.8532 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8A76 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.8532 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 126.8532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.0502 |
| Distance to knock-out %: | 45.49% |
| Distance to strike price: | 108.0502 |
| Distance to strike price %: | 45.49% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.090 |
|---|---|
| High: | 11.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +18.93% | ||
| 3 Months | +32.09% | ||
| YTD | +85.66% | ||
| 1 Year | +137.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.910 | 10.290 |
|---|---|---|
| 1M High / 1M Low: | 10.910 | 8.610 |
| 6M High / 6M Low: | 10.910 | 4.130 |
| High (YTD): | 27/05/2024 | 10.910 |
| Low (YTD): | 05/01/2024 | 4.760 |
| 52W High: | 27/05/2024 | 10.910 |
| 52W Low: | 25/10/2023 | 1.560 |
| Avg. price 1W: | 10.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.63% | |
| Volatility 6M: | 51.36% | |
| Volatility 1Y: | 84.54% | |
| Volatility 3Y: | - |
