UBS Knock-Out SNW/ DE000UK0ZPB4 /
| 2024-06-03 5:09:20 PM | Chg.-0.010 | Bid5:09:20 PM | Ask5:09:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -0.78% | 1.270 Bid Size: 20,000 |
1.280 Ask Size: 20,000 |
SANOFI SA INHABER ... | 77.5315 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0ZPB |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.5315 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.85 |
| Knock-out: | 77.5315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0196 |
| Distance to knock-out %: | 12.45% |
| Distance to strike price: | 11.0196 |
| Distance to strike price %: | 12.45% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +9.48% | ||
| 3 Months | +44.32% | ||
| YTD | +2.42% | ||
| 1 Year | -39.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.060 |
| 6M High / 6M Low: | 1.800 | 0.580 |
| High (YTD): | 2024-01-12 | 1.800 |
| Low (YTD): | 2024-04-18 | 0.580 |
| 52W High: | 2023-09-20 | 2.750 |
| 52W Low: | 2023-10-27 | 0.490 |
| Avg. price 1W: | 1.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.57% | |
| Volatility 6M: | 144.72% | |
| Volatility 1Y: | 156.65% | |
| Volatility 3Y: | - |
