UBS Knock-Out SND/ DE000UL863G0 /
| 2024-05-29 5:20:38 PM | Chg.-0.560 | Bid5:20:38 PM | Ask5:20:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | -6.36% | 8.250 Bid Size: 5,000 |
8.260 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 144.9623 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL863G |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.9623 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 144.9623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.8696 |
| Distance to knock-out %: | 37.48% |
| Distance to strike price: | 86.8696 |
| Distance to strike price %: | 37.48% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.850 |
|---|---|
| High: | 8.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | +17.52% | ||
| 3 Months | +25.76% | ||
| YTD | +107.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.110 | 8.630 |
|---|---|---|
| 1M High / 1M Low: | 9.110 | 6.810 |
| 6M High / 6M Low: | 9.110 | 2.550 |
| High (YTD): | 2024-05-27 | 9.110 |
| Low (YTD): | 2024-01-05 | 3.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.18% | |
| Volatility 6M: | 70.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
