UBS Knock-Out SNW/ DE000UK1HVF9 /
2024-06-03 5:02:51 PM | Chg.-0.020 | Bid5:02:51 PM | Ask5:02:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.230EUR | -0.62% | 3.230 Bid Size: 20,000 |
3.240 Ask Size: 20,000 |
SANOFI SA INHABER ... | 57.8229 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1HVF |
Currency: | EUR |
Underlying: | SANOFI SA INHABER EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.8229 EUR |
Maturity: | Endless |
Issue date: | 2022-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.74 |
Knock-out: | 57.8229 |
Knock-out violated on: | - |
Distance to knock-out: | 30.6771 |
Distance to knock-out %: | 34.66% |
Distance to strike price: | 30.6771 |
Distance to strike price %: | 34.66% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.270 |
---|---|
High: | 3.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.31% | ||
---|---|---|---|
1 Month | +3.53% | ||
3 Months | +15.36% | ||
YTD | +2.87% | ||
1 Year | -17.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.250 | 3.030 |
---|---|---|
1M High / 1M Low: | 3.540 | 3.030 |
6M High / 6M Low: | 3.710 | 2.530 |
High (YTD): | 2024-01-12 | 3.710 |
Low (YTD): | 2024-04-18 | 2.530 |
52W High: | 2023-10-16 | 4.610 |
52W Low: | 2023-10-27 | 2.370 |
Avg. price 1W: | 3.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.234 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.054 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.477 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.06% | |
Volatility 6M: | 47.95% | |
Volatility 1Y: | 63.91% | |
Volatility 3Y: | - |