UBS Knock-Out SNW/ DE000UK1FPA6 /
| 2024-06-03 7:06:47 PM | Chg.-0.050 | Bid7:06:47 PM | Ask7:06:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -4.72% | 1.010 Bid Size: 10,000 |
1.030 Ask Size: 10,000 |
SANOFI SA INHABER ... | 79.8188 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1FPA |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.8188 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.23 |
| Knock-out: | 79.8188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7338 |
| Distance to knock-out %: | 9.87% |
| Distance to strike price: | 8.7338 |
| Distance to strike price %: | 9.87% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +7.45% | ||
| 3 Months | +55.38% | ||
| YTD | 0.00% | ||
| 1 Year | -46.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.830 |
| 6M High / 6M Low: | 1.580 | 0.360 |
| High (YTD): | 2024-01-12 | 1.580 |
| Low (YTD): | 2024-04-18 | 0.360 |
| 52W High: | 2023-09-20 | 2.540 |
| 52W Low: | 2023-10-27 | 0.270 |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.95% | |
| Volatility 6M: | 196.20% | |
| Volatility 1Y: | 212.81% | |
| Volatility 3Y: | - |
