UBS Knock-Out SND/ DE000UK1F1U1 /
| 5/17/2024 10:24:18 AM | Chg.-0.69 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.14EUR | -5.83% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 117.5248 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1F1U |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.5248 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 117.5248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.4752 |
| Distance to knock-out %: | 48.45% |
| Distance to strike price: | 110.4752 |
| Distance to strike price %: | 48.45% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.14 |
|---|---|
| High: | 11.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | +16.65% | ||
| 3 Months | +30.60% | ||
| YTD | +62.87% | ||
| 1 Year | +104.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.83 | 11.14 |
|---|---|---|
| 1M High / 1M Low: | 11.83 | 9.05 |
| 6M High / 6M Low: | 11.83 | 5.05 |
| High (YTD): | 5/16/2024 | 11.83 |
| Low (YTD): | 1/5/2024 | 5.88 |
| 52W High: | 5/16/2024 | 11.83 |
| 52W Low: | 10/24/2023 | 2.67 |
| Avg. price 1W: | 11.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.41% | |
| Volatility 6M: | 43.63% | |
| Volatility 1Y: | 67.02% | |
| Volatility 3Y: | - |
