UBS Knock-Out SNW/ DE000UK5QVP0 /
| 2024-06-03 7:12:21 PM | Chg.-0.040 | Bid7:12:21 PM | Ask7:12:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -3.57% | 1.080 Bid Size: 10,000 |
1.100 Ask Size: 10,000 |
SANOFI SA INHABER ... | 79.156 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5QVP |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.156 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.81 |
| Knock-out: | 79.156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3962 |
| Distance to knock-out %: | 10.62% |
| Distance to strike price: | 9.3962 |
| Distance to strike price %: | 10.62% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +50.00% | ||
| YTD | 0.00% | ||
| 1 Year | -44.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.900 |
| 6M High / 6M Low: | 1.640 | 0.420 |
| High (YTD): | 2024-01-12 | 1.640 |
| Low (YTD): | 2024-04-18 | 0.420 |
| 52W High: | 2023-09-20 | 2.600 |
| 52W Low: | 2023-10-27 | 0.340 |
| Avg. price 1W: | 1.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.50% | |
| Volatility 6M: | 176.66% | |
| Volatility 1Y: | 188.19% | |
| Volatility 3Y: | - |
