UBS Knock-Out SND/ DE000UM04AC6 /
| 5/31/2024 12:44:23 PM | Chg.+0.180 | Bid12:44:23 PM | Ask12:44:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +19.35% | 1.110 Bid Size: 5,000 |
1.120 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 237.8963 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM04AC |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.8963 EUR |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -23.82 |
| Knock-out: | 237.8963 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8963 |
| Distance to knock-out %: | -4.34% |
| Distance to strike price: | -9.8963 |
| Distance to strike price %: | -4.34% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 1.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +158.14% | ||
|---|---|---|---|
| 1 Month | -59.93% | ||
| 3 Months | -64.54% | ||
| YTD | -81.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 0.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/5/2024 | 6.850 |
| Low (YTD): | 5/27/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 555.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
