UBS Knock-Out SND/ DE000UK8DZG2 /
| 2024-05-28 9:37:17 PM | Chg.-0.290 | Bid9:37:17 PM | Ask9:37:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.400EUR | -2.71% | 10.400 Bid Size: 1,000 |
10.430 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 129.066 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8DZG |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.066 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 129.066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.8379 |
| Distance to knock-out %: | 44.56% |
| Distance to strike price: | 105.8379 |
| Distance to strike price %: | 44.56% |
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: | 10.870 |
|---|---|
| High: | 10.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +19.40% | ||
| 3 Months | +32.82% | ||
| YTD | +88.75% | ||
| 1 Year | +144.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.690 | 10.070 |
|---|---|---|
| 1M High / 1M Low: | 10.690 | 8.390 |
| 6M High / 6M Low: | 10.690 | 3.910 |
| High (YTD): | 2024-05-27 | 10.690 |
| Low (YTD): | 2024-01-05 | 4.540 |
| 52W High: | 2024-05-27 | 10.690 |
| 52W Low: | 2023-10-25 | 1.350 |
| Avg. price 1W: | 10.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.71% | |
| Volatility 6M: | 53.07% | |
| Volatility 1Y: | 90.78% | |
| Volatility 3Y: | - |
