UBS Knock-Out SND/ DE000UK8BTA2 /
| 2024-05-28 9:54:49 PM | Chg.-0.290 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.510EUR | -2.69% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 127.9425 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8BTA |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.9425 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 127.9425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.9612 |
| Distance to knock-out %: | 45.04% |
| Distance to strike price: | 106.9612 |
| Distance to strike price %: | 45.04% |
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: | 10.980 |
|---|---|
| High: | 11.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | +19.16% | ||
| 3 Months | +32.37% | ||
| YTD | +87.01% | ||
| 1 Year | +141.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.800 | 10.180 |
|---|---|---|
| 1M High / 1M Low: | 10.800 | 8.500 |
| 6M High / 6M Low: | 10.800 | 4.020 |
| High (YTD): | 2024-05-27 | 10.800 |
| Low (YTD): | 2024-01-05 | 4.650 |
| 52W High: | 2024-05-27 | 10.800 |
| 52W Low: | 2023-10-25 | 1.460 |
| Avg. price 1W: | 10.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.28% | |
| Volatility 6M: | 51.99% | |
| Volatility 1Y: | 87.52% | |
| Volatility 3Y: | - |
