UBS Knock-Out SND/ DE000UM1GMD3 /
| 2024-05-28 9:52:49 PM | Chg.-0.290 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | -4.27% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 168.0934 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1GMD |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.0934 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 168.0934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.8191 |
| Distance to knock-out %: | 28.13% |
| Distance to strike price: | 66.8191 |
| Distance to strike price %: | 28.13% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.970 |
|---|---|
| High: | 6.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | +34.30% | ||
| 3 Months | +62.50% | ||
| YTD | +275.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.790 | 6.170 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 4.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 6.790 |
| Low (YTD): | 2024-01-05 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
