UBS Knock-Out SND/  DE000UM03954  /

UBS Investment Bank
2024-05-14  8:44:30 PM Chg.+0.040 Bid8:44:30 PM Ask8:44:30 PM Underlying Strike price Expiration date Option type
6.340EUR +0.63% 6.340
Bid Size: 1,000
6.370
Ask Size: 1,000
SCHNEIDER ELEC. INH.... 171.229 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: 171.229 EUR
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 171.229
Knock-out violated on: -
Distance to knock-out: 60.9086
Distance to knock-out %: 26.24%
Distance to strike price: 60.9086
Distance to strike price %: 26.24%

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: 6.300
High: 6.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.11%
1 Month  
+61.73%
3 Months  
+118.62%
YTD  
+288.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.300 5.150
1M High / 1M Low: 6.300 3.600
6M High / 6M Low: - -
High (YTD): 2024-05-13 6.300
Low (YTD): 2024-01-05 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   5.866
Avg. volume 1W:   0.000
Avg. price 1M:   4.684
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -