UBS Knock-Out SND/ DE000UK2G7F7 /
| 2024-05-29 9:45:52 PM | Chg.-0.480 | Bid9:45:52 PM | Ask9:45:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.480EUR | -3.44% | 13.480 Bid Size: 1,000 |
13.510 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 93.5306 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2G7F |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.5306 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 93.5306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.2899 |
| Distance to knock-out %: | 59.66% |
| Distance to strike price: | 138.2899 |
| Distance to strike price %: | 59.66% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.990 |
|---|---|
| High: | 13.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | +11.13% | ||
| 3 Months | +16.21% | ||
| YTD | +50.61% | ||
| 1 Year | +79.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.250 | 13.770 |
|---|---|---|
| 1M High / 1M Low: | 14.250 | 11.920 |
| 6M High / 6M Low: | 14.250 | 7.490 |
| High (YTD): | 2024-05-27 | 14.250 |
| Low (YTD): | 2024-01-05 | 7.990 |
| 52W High: | 2024-05-27 | 14.250 |
| 52W Low: | 2023-10-25 | 4.740 |
| Avg. price 1W: | 14.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.43% | |
| Volatility 6M: | 34.77% | |
| Volatility 1Y: | 44.51% | |
| Volatility 3Y: | - |
