UBS Knock-Out SND/ DE000UL2UL09 /
| 2024-05-28 8:20:56 PM | Chg.-0.310 | Bid8:20:56 PM | Ask8:20:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.360EUR | -2.91% | 10.360 Bid Size: 1,000 |
10.390 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 129.321 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2UL0 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.321 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 129.321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.583 |
| Distance to knock-out %: | 44.46% |
| Distance to strike price: | 105.583 |
| Distance to strike price %: | 44.46% |
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: | 10.850 |
|---|---|
| High: | 10.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +19.22% | ||
| 3 Months | +32.82% | ||
| YTD | +89.05% | ||
| 1 Year | +144.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.670 | 10.040 |
|---|---|---|
| 1M High / 1M Low: | 10.670 | 8.360 |
| 6M High / 6M Low: | 10.670 | 3.890 |
| High (YTD): | 2024-05-27 | 10.670 |
| Low (YTD): | 2024-01-05 | 4.520 |
| 52W High: | 2024-05-27 | 10.670 |
| 52W Low: | 2023-10-25 | 1.330 |
| Avg. price 1W: | 10.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.177 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.87% | |
| Volatility 6M: | 53.19% | |
| Volatility 1Y: | 91.66% | |
| Volatility 3Y: | - |
