UBS Knock-Out SND/ DE000UK3W308 /
| 2024-06-14 9:42:01 AM | Chg.-0.81 | Bid12:49:22 PM | Ask12:49:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.00EUR | -5.47% | 13.43 Bid Size: 5,000 |
13.44 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 88.4033 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3W30 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.4033 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 88.4033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.5967 |
| Distance to knock-out %: | 61.40% |
| Distance to strike price: | 140.5967 |
| Distance to strike price %: | 61.40% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.00 |
|---|---|
| High: | 14.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | +9.98% | ||
| YTD | +48.31% | ||
| 1 Year | +71.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.81 | 13.70 |
|---|---|---|
| 1M High / 1M Low: | 14.81 | 13.70 |
| 6M High / 6M Low: | 14.81 | 8.50 |
| High (YTD): | 2024-06-13 | 14.81 |
| Low (YTD): | 2024-01-05 | 8.50 |
| 52W High: | 2024-06-13 | 14.81 |
| 52W Low: | 2023-10-24 | 5.25 |
| Avg. price 1W: | 14.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.06% | |
| Volatility 6M: | 35.33% | |
| Volatility 1Y: | 43.75% | |
| Volatility 3Y: | - |
