UBS Knock-Out SND/ DE000UK8KMY8 /
| 5/28/2024 9:52:49 PM | Chg.-0.290 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.180EUR | -2.77% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 131.313 EUR | 12/31/2078 | 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: | 131.313 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 131.313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.5914 |
| Distance to knock-out %: | 43.62% |
| Distance to strike price: | 103.5914 |
| Distance to strike price %: | 43.62% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.640 |
|---|---|
| High: | 10.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +19.91% | ||
| 3 Months | +33.77% | ||
| YTD | +92.44% | ||
| 1 Year | +151.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.470 | 9.840 |
|---|---|---|
| 1M High / 1M Low: | 10.470 | 8.170 |
| 6M High / 6M Low: | 10.470 | 3.700 |
| High (YTD): | 5/27/2024 | 10.470 |
| Low (YTD): | 1/5/2024 | 4.330 |
| 52W High: | 5/27/2024 | 10.470 |
| 52W Low: | 10/25/2023 | 1.140 |
| Avg. price 1W: | 10.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.79% | |
| Volatility 6M: | 54.70% | |
| Volatility 1Y: | 98.43% | |
| Volatility 3Y: | - |
