UBS Knock-Out SND/ DE000UM025Q4 /
2024-05-14 11:08:45 AM | Chg.-0.090 | Bid11:08:45 AM | Ask11:08:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.110EUR | -1.45% | 6.110 Bid Size: 5,000 |
6.120 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 172.2636 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM025Q |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.2636 EUR |
Maturity: | Endless |
Issue date: | 2023-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.75 |
Knock-out: | 172.2636 |
Knock-out violated on: | - |
Distance to knock-out: | 59.8742 |
Distance to knock-out %: | 25.80% |
Distance to strike price: | 59.8742 |
Distance to strike price %: | 25.80% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.190 |
---|---|
High: | 6.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.99% | ||
---|---|---|---|
1 Month | +59.95% | ||
3 Months | +118.21% | ||
YTD | +299.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.200 | 5.050 |
---|---|---|
1M High / 1M Low: | 6.200 | 3.500 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-13 | 6.200 |
Low (YTD): | 2024-01-05 | 0.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.581 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |