UBS Knock-Out SND/ DE000UK17PC0 /
| 29/05/2024 16:18:37 | Chg.-0.550 | Bid16:18:37 | Ask16:18:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.050EUR | -4.37% | 12.050 Bid Size: 5,000 |
12.060 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 107.1238 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK17PC |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.1238 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 107.1238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.6997 |
| Distance to knock-out %: | 53.80% |
| Distance to strike price: | 124.6997 |
| Distance to strike price %: | 53.80% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.630 |
|---|---|
| High: | 12.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | +11.78% | ||
| 3 Months | +17.45% | ||
| YTD | +57.93% | ||
| 1 Year | +92.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.890 | 12.410 |
|---|---|---|
| 1M High / 1M Low: | 12.890 | 10.570 |
| 6M High / 6M Low: | 12.890 | 6.180 |
| High (YTD): | 27/05/2024 | 12.890 |
| Low (YTD): | 05/01/2024 | 6.670 |
| 52W High: | 27/05/2024 | 12.890 |
| 52W Low: | 25/10/2023 | 3.450 |
| Avg. price 1W: | 12.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.88% | |
| Volatility 6M: | 39.84% | |
| Volatility 1Y: | 54.47% | |
| Volatility 3Y: | - |
