UBS Knock-Out SND/ DE000UL9JL31 /
| 2024-06-24 7:29:24 PM | Chg.-0.070 | Bid7:58:07 PM | Ask7:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | -0.93% | 7.450 Bid Size: 1,000 |
7.480 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 152.3854 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9JL3 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.3854 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 152.3854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.4119 |
| Distance to knock-out %: | 32.23% |
| Distance to strike price: | 72.4119 |
| Distance to strike price %: | 32.23% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.520 |
|---|---|
| High: | 7.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -12.25% | ||
| 3 Months | +10.86% | ||
| YTD | +124.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.700 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 8.530 | 6.950 |
| 6M High / 6M Low: | 8.530 | 2.360 |
| High (YTD): | 2024-06-12 | 8.530 |
| Low (YTD): | 2024-01-05 | 2.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.81% | |
| Volatility 6M: | 84.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
