UBS Knock-Out SND/ DE000UK25340 /
| 6/7/2024 10:31:09 AM | Chg.-0.65 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.96EUR | -5.15% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 106.0206 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2534 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.0206 EUR |
| Maturity: | Endless |
| Issue date: | 6/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 106.0206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.9794 |
| Distance to knock-out %: | 52.88% |
| Distance to strike price: | 118.9794 |
| Distance to strike price %: | 52.88% |
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: | 11.96 |
|---|---|
| High: | 11.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +13.15% | ||
| YTD | +54.72% | ||
| 1 Year | +87.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.61 | 11.94 |
|---|---|---|
| 1M High / 1M Low: | 13.05 | 11.92 |
| 6M High / 6M Low: | 13.05 | 6.79 |
| High (YTD): | 5/27/2024 | 13.05 |
| Low (YTD): | 1/5/2024 | 6.79 |
| 52W High: | 5/27/2024 | 13.05 |
| 52W Low: | 10/24/2023 | 3.57 |
| Avg. price 1W: | 12.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.81% | |
| Volatility 6M: | 40.11% | |
| Volatility 1Y: | 55.13% | |
| Volatility 3Y: | - |
