UBS Knock-Out SND/ DE000UL9A078 /
| 2024-06-17 1:42:27 PM | Chg.+0.130 | Bid2:25:00 PM | Ask2:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.350EUR | +1.80% | 7.310 Bid Size: 5,000 |
7.320 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 149.5349 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9A07 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.5349 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 149.5349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5923 |
| Distance to knock-out %: | 31.78% |
| Distance to strike price: | 69.5923 |
| Distance to strike price %: | 31.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | -6.84% | ||
| 3 Months | +10.19% | ||
| YTD | +105.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.800 | 7.220 |
|---|---|---|
| 1M High / 1M Low: | 8.800 | 7.220 |
| 6M High / 6M Low: | 8.800 | 2.610 |
| High (YTD): | 2024-06-12 | 8.800 |
| Low (YTD): | 2024-01-05 | 2.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.10% | |
| Volatility 6M: | 79.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
