UBS Knock-Out SND/ DE000UK5WW29 /
| 6/14/2024 10:21:09 AM | Chg.-0.95 | Bid6:28:17 PM | Ask6:28:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.89EUR | -8.02% | 10.37 Bid Size: 100 |
10.43 Ask Size: 100 |
SCHNEIDER ELEC. INH.... | 117.6766 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5WW2 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6766 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 117.6766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.3234 |
| Distance to knock-out %: | 48.61% |
| Distance to strike price: | 111.3234 |
| Distance to strike price %: | 48.61% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.89 |
|---|---|
| High: | 10.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -5.22% | ||
| 3 Months | +11.24% | ||
| YTD | +64.50% | ||
| 1 Year | +98.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.84 | 10.83 |
|---|---|---|
| 1M High / 1M Low: | 11.91 | 10.78 |
| 6M High / 6M Low: | 11.91 | 5.68 |
| High (YTD): | 5/27/2024 | 11.91 |
| Low (YTD): | 1/5/2024 | 5.68 |
| 52W High: | 5/27/2024 | 11.91 |
| 52W Low: | 10/24/2023 | 2.48 |
| Avg. price 1W: | 11.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.06% | |
| Volatility 6M: | 45.84% | |
| Volatility 1Y: | 68.37% | |
| Volatility 3Y: | - |
