UBS Knock-Out SND/ DE000UK8Q6A2 /
2024-06-07 9:54:42 PM | Chg.-0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.490EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 132.147 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: | 132.147 EUR |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.38 |
Knock-out: | 132.147 |
Knock-out violated on: | - |
Distance to knock-out: | 92.853 |
Distance to knock-out %: | 41.27% |
Distance to strike price: | 92.853 |
Distance to strike price %: | 41.27% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.720 |
---|---|
High: | 9.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.66% | ||
---|---|---|---|
1 Month | +1.28% | ||
3 Months | +20.13% | ||
YTD | +81.11% | ||
1 Year | +139.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.770 | 9.400 |
---|---|---|
1M High / 1M Low: | 10.410 | 9.370 |
6M High / 6M Low: | 10.410 | 4.270 |
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: | 9.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.842 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.211 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.131 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.06% | |
Volatility 6M: | 54.84% | |
Volatility 1Y: | 99.98% | |
Volatility 3Y: | - |