UBS Knock-Out SND/ DE000UK8AXX8 /
2024-05-28 9:54:49 PM | Chg.-0.300 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.560EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 127.4151 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8AXX |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.4151 EUR |
Maturity: | Endless |
Issue date: | 2022-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 127.4151 |
Knock-out violated on: | - |
Distance to knock-out: | 107.4885 |
Distance to knock-out %: | 45.26% |
Distance to strike price: | 107.4885 |
Distance to strike price %: | 45.26% |
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: | 11.040 |
---|---|
High: | 11.060 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.23% | ||
---|---|---|---|
1 Month | +18.92% | ||
3 Months | +32.17% | ||
YTD | +86.24% | ||
1 Year | +139.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.860 | 10.230 |
---|---|---|
1M High / 1M Low: | 10.860 | 8.550 |
6M High / 6M Low: | 10.860 | 4.070 |
High (YTD): | 2024-05-27 | 10.860 |
Low (YTD): | 2024-01-05 | 4.700 |
52W High: | 2024-05-27 | 10.860 |
52W Low: | 2023-10-25 | 1.510 |
Avg. price 1W: | 10.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.930 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.261 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.360 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.11% | |
Volatility 6M: | 51.60% | |
Volatility 1Y: | 86.06% | |
Volatility 3Y: | - |