UBS Knock-Out SND/ DE000UK299W5 /
| 2024-05-29 9:52:27 PM | Chg.-0.490 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.080EUR | -3.61% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 97.378 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK299W |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.378 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 97.378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.4434 |
| Distance to knock-out %: | 58.00% |
| Distance to strike price: | 134.4434 |
| Distance to strike price %: | 58.00% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.600 |
|---|---|
| High: | 13.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | +13.34% | ||
| 3 Months | +16.58% | ||
| YTD | +52.63% | ||
| 1 Year | +82.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.860 | 13.490 |
|---|---|---|
| 1M High / 1M Low: | 13.860 | 11.540 |
| 6M High / 6M Low: | 13.860 | 7.270 |
| High (YTD): | 2024-05-27 | 13.860 |
| Low (YTD): | 2024-01-05 | 7.620 |
| 52W High: | 2024-05-27 | 13.860 |
| 52W Low: | 2023-10-25 | 4.380 |
| Avg. price 1W: | 13.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.59% | |
| Volatility 6M: | 36.10% | |
| Volatility 1Y: | 47.07% | |
| Volatility 3Y: | - |
