UBS Knock-Out SND/ DE000UK2W3Q3 /
| 2024-05-29 8:47:59 PM | Chg.-0.490 | Bid8:47:59 PM | Ask8:47:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.380EUR | -4.13% | 11.380 Bid Size: 1,000 |
11.410 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 114.3596 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2W3Q |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.3596 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 114.3596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.4655 |
| Distance to knock-out %: | 50.68% |
| Distance to strike price: | 117.4655 |
| Distance to strike price %: | 50.68% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.910 |
|---|---|
| High: | 11.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +13.12% | ||
| 3 Months | +19.04% | ||
| YTD | +64.21% | ||
| 1 Year | +103.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.160 | 11.690 |
|---|---|---|
| 1M High / 1M Low: | 12.160 | 9.850 |
| 6M High / 6M Low: | 12.160 | 5.490 |
| High (YTD): | 2024-05-27 | 12.160 |
| Low (YTD): | 2024-01-05 | 5.970 |
| 52W High: | 2024-05-27 | 12.160 |
| 52W Low: | 2023-10-25 | 2.760 |
| Avg. price 1W: | 11.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.97% | |
| Volatility 6M: | 43.51% | |
| Volatility 1Y: | 62.51% | |
| Volatility 3Y: | - |
