UBS Knock-Out SNW/ DE000UK2V0J5 /
| 6/3/2024 7:12:52 PM | Chg.-0.040 | Bid7:12:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -3.42% | 1.130 Bid Size: 10,000 |
- Ask Size: - |
SANOFI SA INHABER ... | 78.6683 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2V0J |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.6683 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.67 |
| Knock-out: | 78.6683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8835 |
| Distance to knock-out %: | 11.17% |
| Distance to strike price: | 9.8835 |
| Distance to strike price %: | 11.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +22.83% | ||
| 3 Months | +79.37% | ||
| YTD | +4.63% | ||
| 1 Year | -43.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.910 |
| 6M High / 6M Low: | 1.550 | 0.330 |
| High (YTD): | 1/12/2024 | 1.550 |
| Low (YTD): | 4/18/2024 | 0.330 |
| 52W High: | 9/20/2023 | 2.650 |
| 52W Low: | 4/18/2024 | 0.330 |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.56% | |
| Volatility 6M: | 207.39% | |
| Volatility 1Y: | 198.83% | |
| Volatility 3Y: | - |
