UBS Knock-Out SND/ DE000UK8KMY8 /
| 2024-05-29 7:18:28 PM | Chg.-0.490 | Bid7:18:28 PM | Ask7:18:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.690EUR | -4.81% | 9.690 Bid Size: 2,000 |
9.710 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 131.3418 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8KMY |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.3418 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 131.3418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.487 |
| Distance to knock-out %: | 43.35% |
| Distance to strike price: | 100.487 |
| Distance to strike price %: | 43.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.210 |
|---|---|
| High: | 10.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | +15.77% | ||
| 3 Months | +22.81% | ||
| YTD | +83.18% | ||
| 1 Year | +140.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.470 | 9.990 |
|---|---|---|
| 1M High / 1M Low: | 10.470 | 8.170 |
| 6M High / 6M Low: | 10.470 | 3.860 |
| High (YTD): | 2024-05-27 | 10.470 |
| Low (YTD): | 2024-01-05 | 4.330 |
| 52W High: | 2024-05-27 | 10.470 |
| 52W Low: | 2023-10-25 | 1.140 |
| Avg. price 1W: | 10.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.15% | |
| Volatility 6M: | 54.72% | |
| Volatility 1Y: | 98.30% | |
| Volatility 3Y: | - |
