UBS Knock-Out SND/ DE000UL865R2 /
| 2024-09-26 7:15:58 PM | Chg.+0.390 | Bid7:27:20 PM | Ask7:27:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.240EUR | +4.41% | 9.240 Bid Size: 2,000 |
9.260 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 153.3126 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL865R |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.3126 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 153.3126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.6874 |
| Distance to knock-out %: | 36.12% |
| Distance to strike price: | 86.6874 |
| Distance to strike price %: | 36.12% |
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: | 9.290 |
|---|---|
| High: | 9.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +23.86% | ||
| 3 Months | +18.61% | ||
| YTD | +161.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.850 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 8.850 | 6.200 |
| 6M High / 6M Low: | 8.850 | 5.070 |
| High (YTD): | 2024-09-25 | 8.850 |
| Low (YTD): | 2024-01-05 | 2.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.99% | |
| Volatility 6M: | 78.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
