UBS Knock-Out SND/ DE000UK2FVF1 /
2024-05-29 6:20:14 PM | Chg.-0.450 | Bid6:20:14 PM | Ask6:20:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.070EUR | -2.90% | 15.070 Bid Size: 2,000 |
15.090 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 77.8814 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2FVF |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.8814 EUR |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.50 |
Knock-out: | 77.8814 |
Knock-out violated on: | - |
Distance to knock-out: | 153.9357 |
Distance to knock-out %: | 66.41% |
Distance to strike price: | 153.9357 |
Distance to strike price %: | 66.41% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.550 |
---|---|
High: | 15.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.70% | ||
---|---|---|---|
1 Month | +10.08% | ||
3 Months | +14.78% | ||
YTD | +44.07% | ||
1 Year | +68.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.810 | 15.330 |
---|---|---|
1M High / 1M Low: | 15.810 | 13.480 |
6M High / 6M Low: | 15.810 | 8.990 |
High (YTD): | 2024-05-27 | 15.810 |
Low (YTD): | 2024-01-05 | 9.510 |
52W High: | 2024-05-27 | 15.810 |
52W Low: | 2023-10-25 | 6.240 |
Avg. price 1W: | 15.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.900 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.172 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.141 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.38% | |
Volatility 6M: | 30.26% | |
Volatility 1Y: | 36.81% | |
Volatility 3Y: | - |