UBS Knock-Out SND/  DE000UM03954  /

UBS Investment Bank
2024-05-28  9:33:09 AM Chg.-0.110 Bid9:33:09 AM Ask9:33:09 AM Underlying Strike price Expiration date Option type
6.580EUR -1.64% 6.580
Bid Size: 5,000
6.590
Ask Size: 5,000
SCHNEIDER ELEC. INH.... 171.7185 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM0395
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 171.7185 EUR
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 171.7185
Knock-out violated on: -
Distance to knock-out: 65.7815
Distance to knock-out %: 27.70%
Distance to strike price: 65.7815
Distance to strike price %: 27.70%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.860
High: 6.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.40%
1 Month  
+39.11%
3 Months  
+68.72%
YTD  
+303.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 6.070
1M High / 1M Low: 6.690 4.410
6M High / 6M Low: - -
High (YTD): 2024-05-27 6.690
Low (YTD): 2024-01-05 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   6.390
Avg. volume 1W:   0.000
Avg. price 1M:   5.774
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -