UBS Knock-Out SND/ DE000UK181C7 /
| 6/7/2024 10:33:43 AM | Chg.-0.65 | Bid12:41:01 PM | Ask12:41:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.76EUR | -4.85% | 12.75 Bid Size: 5,000 |
12.76 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 98.0434 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK181C |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.0434 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 98.0434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.2566 |
| Distance to knock-out %: | 57.06% |
| Distance to strike price: | 130.2566 |
| Distance to strike price %: | 57.06% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.76 |
|---|---|
| High: | 12.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | +15.16% | ||
| YTD | +50.29% | ||
| 1 Year | +81.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.07 | 12.72 |
|---|---|---|
| 1M High / 1M Low: | 13.85 | 12.10 |
| 6M High / 6M Low: | 13.85 | 7.56 |
| High (YTD): | 5/27/2024 | 13.85 |
| Low (YTD): | 1/5/2024 | 7.56 |
| 52W High: | 5/27/2024 | 13.85 |
| 52W Low: | 10/25/2023 | 4.32 |
| Avg. price 1W: | 12.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.71% | |
| Volatility 6M: | 35.45% | |
| Volatility 1Y: | 48.11% | |
| Volatility 3Y: | - |
