UBS Knock-Out SNW/ DE000UK05D61 /
| 6/3/2024 7:08:15 PM | Chg.-0.050 | Bid7:08:15 PM | Ask7:08:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -1.77% | 2.770 Bid Size: 10,000 |
2.790 Ask Size: 10,000 |
SANOFI SA INHABER ... | 62.2068 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK05D6 |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.2068 EUR |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 62.2068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3342 |
| Distance to knock-out %: | 29.76% |
| Distance to strike price: | 26.3342 |
| Distance to strike price %: | 29.76% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | +2.97% | ||
| 3 Months | +16.39% | ||
| YTD | +1.84% | ||
| 1 Year | -21.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 2.590 |
| 6M High / 6M Low: | 3.290 | 2.100 |
| High (YTD): | 1/12/2024 | 3.290 |
| Low (YTD): | 4/18/2024 | 2.100 |
| 52W High: | 10/16/2023 | 4.200 |
| 52W Low: | 10/27/2023 | 1.950 |
| Avg. price 1W: | 2.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.059 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.16% | |
| Volatility 6M: | 56.02% | |
| Volatility 1Y: | 72.62% | |
| Volatility 3Y: | - |
