UBS Knock-Out SND/ DE000UK1QDB7 /
| 2024-05-29 6:09:18 PM | Chg.-0.470 | Bid6:09:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.980EUR | -3.78% | 11.980 Bid Size: 2,000 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 108.6196 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1QDB |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.6196 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 108.6196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.2042 |
| Distance to knock-out %: | 53.15% |
| Distance to strike price: | 123.2042 |
| Distance to strike price %: | 53.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.17 |
| Spread %: | -1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.480 |
|---|---|
| High: | 12.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | +13.23% | ||
| 3 Months | +18.38% | ||
| YTD | +59.95% | ||
| 1 Year | +95.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.740 | 12.260 |
|---|---|---|
| 1M High / 1M Low: | 12.740 | 10.370 |
| 6M High / 6M Low: | 12.740 | 6.040 |
| High (YTD): | 2024-05-27 | 12.740 |
| Low (YTD): | 2024-01-05 | 6.530 |
| 52W High: | 2024-05-27 | 12.740 |
| 52W Low: | 2023-10-25 | 3.310 |
| Avg. price 1W: | 12.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.26% | |
| Volatility 6M: | 40.84% | |
| Volatility 1Y: | 56.05% | |
| Volatility 3Y: | - |
