UBS Knock-Out SND/ DE000UL87ZX6 /
| 2024-09-26 3:53:41 PM | Chg.+0.340 | Bid3:54:50 PM | Ask3:54:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.310EUR | +3.79% | 9.350 Bid Size: 5,000 |
9.360 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 152.2404 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL87ZX |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.2404 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 152.2404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.7596 |
| Distance to knock-out %: | 36.57% |
| Distance to strike price: | 87.7596 |
| Distance to strike price %: | 36.57% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.460 |
|---|---|
| High: | 9.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.89% | ||
|---|---|---|---|
| 1 Month | +22.99% | ||
| 3 Months | +17.85% | ||
| YTD | +156.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.970 | 8.290 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 6.320 |
| 6M High / 6M Low: | 8.970 | 5.160 |
| High (YTD): | 2024-09-25 | 8.970 |
| Low (YTD): | 2024-01-05 | 2.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.89% | |
| Volatility 6M: | 77.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
