UBS Knock-Out SND/ DE000UK3L319 /
6/3/2024 9:31:18 AM | Chg.+0.15 | Bid11:23:26 AM | Ask11:23:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.98EUR | +1.17% | 12.93 Bid Size: 5,000 |
12.94 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 99.0586 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3L31 |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.0586 EUR |
Maturity: | Endless |
Issue date: | 7/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 99.0586 |
Knock-out violated on: | - |
Distance to knock-out: | 126.7914 |
Distance to knock-out %: | 56.14% |
Distance to strike price: | 126.7914 |
Distance to strike price %: | 56.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.98 |
---|---|
High: | 12.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.32% | ||
---|---|---|---|
1 Month | +14.16% | ||
3 Months | +18.65% | ||
YTD | +55.26% | ||
1 Year | +85.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.71 | 12.83 |
---|---|---|
1M High / 1M Low: | 13.71 | 11.37 |
6M High / 6M Low: | 13.71 | 7.09 |
High (YTD): | 5/27/2024 | 13.71 |
Low (YTD): | 1/5/2024 | 7.44 |
52W High: | 5/27/2024 | 13.71 |
52W Low: | 10/24/2023 | 4.21 |
Avg. price 1W: | 13.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.44% | |
Volatility 6M: | 37.98% | |
Volatility 1Y: | 50.31% | |
Volatility 3Y: | - |