UBS Knock-Out SND/ DE000UK53DQ1 /
| 2024-06-13 10:31:10 AM | Chg.- | Bid10:11:27 AM | Ask10:11:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.89EUR | - | 11.91 Bid Size: 1,000 |
11.94 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 107.1352 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK53DQ |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.1352 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 107.1352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.8648 |
| Distance to knock-out %: | 53.22% |
| Distance to strike price: | 121.8648 |
| Distance to strike price %: | 53.22% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.89 |
|---|---|
| High: | 12.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | +2.55% | ||
| 3 Months | +18.58% | ||
| YTD | +68.72% | ||
| 1 Year | +99.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.89 | 11.84 |
|---|---|---|
| 1M High / 1M Low: | 12.96 | 11.82 |
| 6M High / 6M Low: | 12.96 | 6.70 |
| High (YTD): | 2024-05-27 | 12.96 |
| Low (YTD): | 2024-01-05 | 6.70 |
| 52W High: | 2024-05-27 | 12.96 |
| 52W Low: | 2023-10-25 | 3.46 |
| Avg. price 1W: | 12.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.04% | |
| Volatility 6M: | 40.58% | |
| Volatility 1Y: | 55.99% | |
| Volatility 3Y: | - |
