UBS Knock-Out SND/ DE000UL9N212 /
| 2024-05-29 9:52:27 PM | Chg.-0.490 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.940EUR | -5.20% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 138.7749 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9N21 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.7749 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 138.7749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.0556 |
| Distance to knock-out %: | 40.14% |
| Distance to strike price: | 93.0556 |
| Distance to strike price %: | 40.14% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.460 |
|---|---|
| High: | 9.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | +20.32% | ||
| 3 Months | +24.86% | ||
| YTD | +95.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.720 | 8.940 |
|---|---|---|
| 1M High / 1M Low: | 9.720 | 7.430 |
| 6M High / 6M Low: | 9.720 | 3.290 |
| High (YTD): | 2024-05-27 | 9.720 |
| Low (YTD): | 2024-01-05 | 3.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.07% | |
| Volatility 6M: | 62.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
