UBS Knock-Out SND/ DE000UM08WT5 /
| 2024-05-13 9:54:13 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 261.8941 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM08WT |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.8941 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.99 |
| Knock-out: | 261.8941 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8962 |
| Distance to knock-out %: | -10.04% |
| Distance to strike price: | -23.8962 |
| Distance to strike price %: | -10.04% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 3.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.75% | ||
|---|---|---|---|
| 1 Month | -46.47% | ||
| 3 Months | -59.44% | ||
| YTD | -63.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 2.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 8.900 |
| Low (YTD): | 2024-05-10 | 2.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
