UBS Knock-Out SND/ DE000UM07AM8 /
| 2024-05-14 8:54:37 PM | Chg.+0.040 | Bid8:54:37 PM | Ask8:54:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | +0.61% | 6.590 Bid Size: 1,000 |
6.620 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 168.7906 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM07AM |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.7906 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 168.7906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3465 |
| Distance to knock-out %: | 27.29% |
| Distance to strike price: | 63.3465 |
| Distance to strike price %: | 27.29% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.04% | ||
|---|---|---|---|
| 1 Month | +58.41% | ||
| 3 Months | +109.87% | ||
| YTD | +252.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.550 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 3.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-13 | 6.550 |
| Low (YTD): | 2024-01-05 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
