UBS Knock-Out SND/ DE000UM1BPP1 /
30/05/2024 14:59:58 | Chg.+0.030 | Bid14:59:58 | Ask14:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.620EUR | +0.54% | 5.620 Bid Size: 5,000 |
5.630 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 172.2441 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1BPP |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.2441 EUR |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.05 |
Knock-out: | 172.2441 |
Knock-out violated on: | - |
Distance to knock-out: | 54.5559 |
Distance to knock-out %: | 24.05% |
Distance to strike price: | 54.5559 |
Distance to strike price %: | 24.05% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.490 |
---|---|
High: | 5.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.49% | ||
---|---|---|---|
1 Month | +37.07% | ||
3 Months | +44.85% | ||
YTD | +322.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.380 | 5.590 |
---|---|---|
1M High / 1M Low: | 6.380 | 4.100 |
6M High / 6M Low: | - | - |
High (YTD): | 27/05/2024 | 6.380 |
Low (YTD): | 05/01/2024 | 0.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.084 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.556 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |