UBS Knock-Out SND/ DE000UL9KJJ2 /
2024-09-20 9:54:36 PM | Chg.-0.360 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.040EUR | -3.83% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 144.3431 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9KJJ |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 144.3431 EUR |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 144.3431 |
Knock-out violated on: | - |
Distance to knock-out: | 92.8569 |
Distance to knock-out %: | 39.15% |
Distance to strike price: | 92.8569 |
Distance to strike price %: | 39.15% |
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: | 9.330 |
---|---|
High: | 9.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.26% | ||
---|---|---|---|
1 Month | +10.92% | ||
3 Months | +2.26% | ||
YTD | +106.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.400 | 8.350 |
---|---|---|
1M High / 1M Low: | 9.400 | 7.060 |
6M High / 6M Low: | 9.530 | 5.810 |
High (YTD): | 2024-06-12 | 9.530 |
Low (YTD): | 2024-01-05 | 3.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.268 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.023 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.81% | |
Volatility 6M: | 69.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |