UBS Knock-Out SND/ DE000UK15754 /
28/05/2024 21:31:01 | Chg.-0.300 | Bid21:31:01 | Ask21:31:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.900EUR | -2.46% | 11.900 Bid Size: 1,000 |
11.930 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 113.9525 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1575 |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.9525 EUR |
Maturity: | Endless |
Issue date: | 12/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.94 |
Knock-out: | 113.9525 |
Knock-out violated on: | - |
Distance to knock-out: | 120.9481 |
Distance to knock-out %: | 50.93% |
Distance to strike price: | 120.9481 |
Distance to strike price %: | 50.93% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.390 |
---|---|
High: | 12.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.85% | ||
---|---|---|---|
1 Month | +16.55% | ||
3 Months | +27.82% | ||
YTD | +70.73% | ||
1 Year | +110.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.200 | 11.570 |
---|---|---|
1M High / 1M Low: | 12.200 | 9.890 |
6M High / 6M Low: | 12.200 | 5.370 |
High (YTD): | 27/05/2024 | 12.200 |
Low (YTD): | 05/01/2024 | 6.010 |
52W High: | 27/05/2024 | 12.200 |
52W Low: | 25/10/2023 | 2.790 |
Avg. price 1W: | 11.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.272 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.581 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.654 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.53% | |
Volatility 6M: | 43.20% | |
Volatility 1Y: | 62.08% | |
Volatility 3Y: | - |