UBS Knock-Out SND/ DE000UL9AYT1 /
| 2024-05-29 9:41:27 PM | Chg.-0.470 | Bid9:41:27 PM | Ask9:41:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | -6.49% | 6.770 Bid Size: 1,000 |
6.800 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 160.7198 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9AYT |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.7198 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 160.7198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.1155 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 71.1155 |
| Distance to strike price %: | 30.68% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | +23.99% | ||
| 3 Months | +35.13% | ||
| YTD | +176.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 7.530 | 5.250 |
| 6M High / 6M Low: | 7.530 | 1.040 |
| High (YTD): | 2024-05-27 | 7.530 |
| Low (YTD): | 2024-01-05 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.68% | |
| Volatility 6M: | 112.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
