UBS Knock-Out SND/ DE000UM0XKL7 /
| 2024-05-31 11:56:45 AM | Chg.-0.150 | Bid11:56:45 AM | Ask11:56:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | -1.98% | 7.430 Bid Size: 5,000 |
7.440 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 153.8785 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0XKL |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.8785 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 153.8785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.1215 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 74.1215 |
| Distance to strike price %: | 32.51% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.580 |
|---|---|
| High: | 7.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.28% | ||
|---|---|---|---|
| 1 Month | +25.30% | ||
| 3 Months | +30.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.220 | 7.430 |
|---|---|---|
| 1M High / 1M Low: | 8.220 | 5.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
