UBS Knock-Out SND/ DE000UM1GMD3 /
| 5/31/2024 1:58:14 PM | Chg.-0.130 | Bid1:58:14 PM | Ask1:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | -2.11% | 6.020 Bid Size: 5,000 |
6.030 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 168.1673 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1GMD |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.1673 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 168.1673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8327 |
| Distance to knock-out %: | 26.24% |
| Distance to strike price: | 59.8327 |
| Distance to strike price %: | 26.24% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.95% | ||
|---|---|---|---|
| 1 Month | +33.48% | ||
| 3 Months | +40.65% | ||
| YTD | +247.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.790 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 4.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/27/2024 | 6.790 |
| Low (YTD): | 1/5/2024 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
