UBS Knock-Out SND/ DE000UK8VJU9 /
| 2024-05-28 9:00:11 PM | Chg.-0.330 | Bid9:00:11 PM | Ask9:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.930EUR | -3.22% | 9.930 Bid Size: 1,000 |
9.960 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 133.4165 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8VJU |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.4165 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 133.4165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.4884 |
| Distance to knock-out %: | 42.73% |
| Distance to strike price: | 101.4884 |
| Distance to strike price %: | 42.73% |
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: | 10.440 |
|---|---|
| High: | 10.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +19.93% | ||
| 3 Months | +34.19% | ||
| YTD | +95.09% | ||
| 1 Year | +157.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.260 | 9.630 |
|---|---|---|
| 1M High / 1M Low: | 10.260 | 7.960 |
| 6M High / 6M Low: | 10.260 | 3.490 |
| High (YTD): | 2024-05-27 | 10.260 |
| Low (YTD): | 2024-01-05 | 4.120 |
| 52W High: | 2024-05-27 | 10.260 |
| 52W Low: | 2023-10-25 | 0.940 |
| Avg. price 1W: | 9.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.85% | |
| Volatility 6M: | 56.78% | |
| Volatility 1Y: | 107.28% | |
| Volatility 3Y: | - |
