UBS Knock-Out SND/ DE000UK79206 /
2024-05-28 9:03:18 PM | Chg.-0.320 | Bid9:03:18 PM | Ask9:03:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.990EUR | -3.10% | 9.990 Bid Size: 1,000 |
10.020 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 132.8732 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7920 |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 132.8732 EUR |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.30 |
Knock-out: | 132.8732 |
Knock-out violated on: | - |
Distance to knock-out: | 102.0316 |
Distance to knock-out %: | 42.96% |
Distance to strike price: | 102.0316 |
Distance to strike price %: | 42.96% |
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: | 10.490 |
---|---|
High: | 10.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.10% | ||
---|---|---|---|
1 Month | +19.78% | ||
3 Months | +34.09% | ||
YTD | +94.36% | ||
1 Year | +155.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.310 | 9.690 |
---|---|---|
1M High / 1M Low: | 10.310 | 8.010 |
6M High / 6M Low: | 10.310 | 3.550 |
High (YTD): | 2024-05-27 | 10.310 |
Low (YTD): | 2024-01-05 | 4.180 |
52W High: | 2024-05-27 | 10.310 |
52W Low: | 2023-10-25 | 0.990 |
Avg. price 1W: | 10.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.387 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.727 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.836 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.30% | |
Volatility 6M: | 56.04% | |
Volatility 1Y: | 104.74% | |
Volatility 3Y: | - |