UBS Knock-Out SND/ DE000UK3SNY0 /
2024-05-29 6:43:52 PM | Chg.-0.480 | Bid6:43:52 PM | Ask6:43:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.420EUR | -3.72% | 12.420 Bid Size: 2,000 |
12.440 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 104.0516 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3SNY |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.0516 EUR |
Maturity: | Endless |
Issue date: | 2022-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 104.0516 |
Knock-out violated on: | - |
Distance to knock-out: | 127.7713 |
Distance to knock-out %: | 55.12% |
Distance to strike price: | 127.7713 |
Distance to strike price %: | 55.12% |
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: | 12.940 |
---|---|
High: | 12.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.36% | ||
---|---|---|---|
1 Month | +11.99% | ||
3 Months | +17.50% | ||
YTD | +56.62% | ||
1 Year | +89.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.190 | 12.720 |
---|---|---|
1M High / 1M Low: | 13.190 | 10.880 |
6M High / 6M Low: | 13.190 | 6.480 |
High (YTD): | 2024-05-27 | 13.190 |
Low (YTD): | 2024-01-05 | 6.970 |
52W High: | 2024-05-27 | 13.190 |
52W Low: | 2023-10-25 | 3.740 |
Avg. price 1W: | 12.958 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.291 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.616 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.624 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.92% | |
Volatility 6M: | 38.82% | |
Volatility 1Y: | 52.06% | |
Volatility 3Y: | - |