UBS Knock-Out BSN/ DE000UK6TSL7 /
| 2024-06-13 7:35:03 PM | Chg.-0.020 | Bid7:35:03 PM | Ask7:35:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -1.55% | 1.270 Bid Size: 1,000 |
1.330 Ask Size: 1,000 |
DANONE S.A. EO -,25 | 46.977 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TSL |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.977 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 46.977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9333 |
| Distance to knock-out %: | 21.59% |
| Distance to strike price: | 12.9333 |
| Distance to strike price %: | 21.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | +4.96% | ||
| YTD | +4.96% | ||
| 1 Year | +39.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.170 |
| 6M High / 6M Low: | 1.510 | 0.950 |
| High (YTD): | 2024-01-29 | 1.510 |
| Low (YTD): | 2024-04-15 | 0.950 |
| 52W High: | 2024-01-29 | 1.510 |
| 52W Low: | 2023-10-02 | 0.570 |
| Avg. price 1W: | 1.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.95% | |
| Volatility 6M: | 57.92% | |
| Volatility 1Y: | 76.39% | |
| Volatility 3Y: | - |
