UBS Knock-Out SND/ DE000UK8LXX5 /
| 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 |
|---|---|---|---|---|---|---|---|
| 10.680EUR | -2.64% | 10.680 Bid Size: 1,000 |
10.710 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 126.2913 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8LXX |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.2913 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 126.2913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.612 |
| Distance to knock-out %: | 45.73% |
| Distance to strike price: | 108.612 |
| Distance to strike price %: | 45.73% |
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: | 11.150 |
|---|---|
| High: | 11.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +18.80% | ||
| 3 Months | +31.85% | ||
| YTD | +84.78% | ||
| 1 Year | +136.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.970 | 10.340 |
|---|---|---|
| 1M High / 1M Low: | 10.970 | 8.660 |
| 6M High / 6M Low: | 10.970 | 4.180 |
| High (YTD): | 2024-05-27 | 10.970 |
| Low (YTD): | 2024-01-05 | 4.810 |
| 52W High: | 2024-05-27 | 10.970 |
| 52W Low: | 2023-10-25 | 1.620 |
| Avg. price 1W: | 10.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.81% | |
| Volatility 6M: | 50.74% | |
| Volatility 1Y: | 83.15% | |
| Volatility 3Y: | - |
