UBS Knock-Out SND/ DE000UM03954 /
| 5/30/2024 3:13:03 PM | Chg.+0.010 | Bid3:13:03 PM | Ask3:13:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | +0.17% | 5.910 Bid Size: 5,000 |
5.920 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 169.2056 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0395 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.2056 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 169.2056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.6316 |
| Distance to knock-out %: | 25.41% |
| Distance to strike price: | 57.6316 |
| Distance to strike price %: | 25.41% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | +34.01% | ||
| 3 Months | +41.39% | ||
| YTD | +262.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 4.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/27/2024 | 6.690 |
| Low (YTD): | 1/5/2024 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
