UBS Knock-Out SND/ DE000UM08WT5 /
| 27/05/2024 21:54:44 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 261.8846 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM08WT |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.8846 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.49 |
| Knock-out: | 261.8846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.6872 |
| Distance to knock-out %: | -10.41% |
| Distance to strike price: | -24.6872 |
| Distance to strike price %: | -10.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.04% | ||
|---|---|---|---|
| 1 Month | -45.90% | ||
| 3 Months | -56.66% | ||
| YTD | -69.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 2.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 05/01/2024 | 8.900 |
| Low (YTD): | 24/05/2024 | 2.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
