UBS Knock-Out SND/ DE000UK26YC3 /
| 6/7/2024 9:54:42 PM | Chg.-0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.130EUR | -2.28% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 115.7365 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK26YC |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.7365 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 115.7365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.2635 |
| Distance to knock-out %: | 48.56% |
| Distance to strike price: | 109.2635 |
| Distance to strike price %: | 48.56% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.360 |
|---|---|
| High: | 11.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -1.24% | ||
| 3 Months | +17.03% | ||
| YTD | +63.20% | ||
| 1 Year | +103.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.410 | 11.040 |
|---|---|---|
| 1M High / 1M Low: | 12.050 | 11.040 |
| 6M High / 6M Low: | 12.050 | 5.860 |
| High (YTD): | 5/27/2024 | 12.050 |
| Low (YTD): | 1/5/2024 | 5.860 |
| 52W High: | 5/27/2024 | 12.050 |
| 52W Low: | 10/25/2023 | 2.650 |
| Avg. price 1W: | 11.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.32% | |
| Volatility 6M: | 44.12% | |
| Volatility 1Y: | 63.67% | |
| Volatility 3Y: | - |
