UBS Knock-Out SND/ DE000UK2T793 /
2024-05-29 9:52:27 PM | Chg.-0.490 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.790EUR | -3.69% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 100.2614 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2T79 |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.2614 EUR |
Maturity: | Endless |
Issue date: | 2022-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.75 |
Knock-out: | 100.2614 |
Knock-out violated on: | - |
Distance to knock-out: | 131.5606 |
Distance to knock-out %: | 56.76% |
Distance to strike price: | 131.5606 |
Distance to strike price %: | 56.76% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.320 |
---|---|
High: | 13.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | +11.61% | ||
3 Months | +16.91% | ||
YTD | +54.10% | ||
1 Year | +85.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.570 | 13.090 |
---|---|---|
1M High / 1M Low: | 13.570 | 11.250 |
6M High / 6M Low: | 13.570 | 6.840 |
High (YTD): | 2024-05-27 | 13.570 |
Low (YTD): | 2024-01-05 | 7.340 |
52W High: | 2024-05-27 | 13.570 |
52W Low: | 2023-10-25 | 4.100 |
Avg. price 1W: | 13.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.669 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.988 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.980 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.03% | |
Volatility 6M: | 37.24% | |
Volatility 1Y: | 48.92% | |
Volatility 3Y: | - |