UBS Knock-Out SND/ DE000UK8Q6A2 /
| 2024-05-28 8:26:26 PM | Chg.-0.310 | Bid8:26:26 PM | Ask8:26:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.100EUR | -2.98% | 10.100 Bid Size: 1,000 |
10.130 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 131.857 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8Q6A |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.857 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 131.857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.0475 |
| Distance to knock-out %: | 43.39% |
| Distance to strike price: | 103.0475 |
| Distance to strike price %: | 43.39% |
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: | 10.590 |
|---|---|
| High: | 10.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +19.67% | ||
| 3 Months | +33.77% | ||
| YTD | +92.75% | ||
| 1 Year | +152.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.410 | 9.790 |
|---|---|---|
| 1M High / 1M Low: | 10.410 | 8.110 |
| 6M High / 6M Low: | 10.410 | 3.650 |
| High (YTD): | 2024-05-27 | 10.410 |
| Low (YTD): | 2024-01-05 | 4.270 |
| 52W High: | 2024-05-27 | 10.410 |
| 52W Low: | 2023-10-25 | 1.090 |
| Avg. price 1W: | 10.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.88% | |
| Volatility 6M: | 55.17% | |
| Volatility 1Y: | 100.45% | |
| Volatility 3Y: | - |
