UBS Knock-Out SND/ DE000UK1F1U1 /
| 12/06/2024 10:19:46 | Chg.-0.04 | Bid10:45:00 | Ask10:45:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.52EUR | -0.35% | 11.55 Bid Size: 5,000 |
11.56 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 115.5642 EUR | 31/12/2078 | 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: | 115.5642 EUR |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 115.5642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.6112 |
| Distance to knock-out %: | 48.45% |
| Distance to strike price: | 108.6112 |
| 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: | 11.52 |
|---|---|
| High: | 11.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +25.22% | ||
| YTD | +68.42% | ||
| 1 Year | +109.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.61 | 11.02 |
|---|---|---|
| 1M High / 1M Low: | 12.14 | 11.02 |
| 6M High / 6M Low: | 12.14 | 5.88 |
| High (YTD): | 27/05/2024 | 12.14 |
| Low (YTD): | 05/01/2024 | 5.88 |
| 52W High: | 27/05/2024 | 12.14 |
| 52W Low: | 24/10/2023 | 2.67 |
| Avg. price 1W: | 11.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.10% | |
| Volatility 6M: | 44.79% | |
| Volatility 1Y: | 66.06% | |
| Volatility 3Y: | - |
