UBS Knock-Out SND/ DE000UL9JL31 /
| 2024-05-29 5:11:41 PM | Chg.-0.550 | Bid5:11:41 PM | Ask5:11:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.610EUR | -6.74% | 7.610 Bid Size: 5,000 |
7.620 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 151.529 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: | 151.529 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 151.529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.3043 |
| Distance to knock-out %: | 34.64% |
| Distance to strike price: | 80.3043 |
| Distance to strike price %: | 34.64% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.190 |
|---|---|
| High: | 8.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | +19.47% | ||
| 3 Months | +28.76% | ||
| YTD | +127.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.450 | 7.980 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 6.160 |
| 6M High / 6M Low: | 8.450 | 1.920 |
| High (YTD): | 2024-05-27 | 8.450 |
| Low (YTD): | 2024-01-05 | 2.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.05% | |
| Volatility 6M: | 81.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
