UBS Knock-Out SND/ DE000UM025Q4 /
| 29/05/2024 21:35:48 | Chg.-0.460 | Bid21:35:48 | Ask21:35:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | -7.31% | 5.830 Bid Size: 1,000 |
5.860 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 170.2064 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM025Q |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.2064 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 170.2064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.631 |
| Distance to knock-out %: | 26.59% |
| Distance to strike price: | 61.631 |
| Distance to strike price %: | 26.59% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.320 |
|---|---|
| High: | 6.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | +29.27% | ||
| 3 Months | +42.89% | ||
| YTD | +281.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.580 | 6.110 |
|---|---|---|
| 1M High / 1M Low: | 6.580 | 4.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 27/05/2024 | 6.580 |
| Low (YTD): | 05/01/2024 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
