UBS Knock-Out SND/ DE000UL79JY5 /
| 30/05/2024 08:20:35 | Chg.-0.100 | Bid08:20:35 | Ask08:20:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.010EUR | -0.99% | 10.010 Bid Size: 1,000 |
10.040 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 127.1278 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL79JY |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.1278 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 127.1278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.7001 |
| Distance to knock-out %: | 45.17% |
| Distance to strike price: | 104.7001 |
| Distance to strike price %: | 45.17% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.000 |
|---|---|
| High: | 10.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +20.60% | ||
| YTD | +75.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.890 | 10.110 |
|---|---|---|
| 1M High / 1M Low: | 10.890 | 8.580 |
| 6M High / 6M Low: | 10.890 | 4.410 |
| High (YTD): | 27/05/2024 | 10.890 |
| Low (YTD): | 05/01/2024 | 4.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.45% | |
| Volatility 6M: | 51.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
