UBS Knock-Out SND/ DE000UK181C7 /
| 2024-06-06 7:41:08 PM | Chg.+0.050 | Bid7:58:23 PM | Ask7:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.190EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 98.0434 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK181C |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.0434 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 98.0434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.7781 |
| Distance to knock-out %: | 56.78% |
| Distance to strike price: | 128.7781 |
| Distance to strike price %: | 56.78% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.330 |
|---|---|
| High: | 13.420 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | +16.42% | ||
| YTD | +54.99% | ||
| 1 Year | +87.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.190 | 12.720 |
|---|---|---|
| 1M High / 1M Low: | 13.880 | 12.290 |
| 6M High / 6M Low: | 13.880 | 7.560 |
| High (YTD): | 2024-05-24 | 13.880 |
| Low (YTD): | 2024-01-05 | 7.560 |
| 52W High: | 2024-05-24 | 13.880 |
| 52W Low: | 2023-10-24 | 4.330 |
| Avg. price 1W: | 12.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.383 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.68% | |
| Volatility 6M: | 36.69% | |
| Volatility 1Y: | 48.41% | |
| Volatility 3Y: | - |
