UBS Knock-Out SNW/ DE000UK6AKT7 /
| 2024-06-03 5:36:30 PM | Chg.-0.020 | Bid5:36:30 PM | Ask5:36:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -2.00% | 0.980 Bid Size: 10,000 |
1.000 Ask Size: 10,000 |
SANOFI SA INHABER ... | 80.3744 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6AKT |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.3744 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.71 |
| Knock-out: | 80.3744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1785 |
| Distance to knock-out %: | 9.24% |
| Distance to strike price: | 8.1785 |
| Distance to strike price %: | 9.24% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +11.36% | ||
| 3 Months | +63.33% | ||
| YTD | +2.08% | ||
| 1 Year | -46.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.780 |
| 6M High / 6M Low: | 1.520 | 0.300 |
| High (YTD): | 2024-01-12 | 1.520 |
| Low (YTD): | 2024-04-18 | 0.300 |
| 52W High: | 2023-09-20 | 2.490 |
| 52W Low: | 2023-10-27 | 0.224 |
| Avg. price 1W: | 0.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.23% | |
| Volatility 6M: | 213.29% | |
| Volatility 1Y: | 232.15% | |
| Volatility 3Y: | - |
