UBS Knock-Out SND/ DE000UM0XKL7 /
6/3/2024 8:00:28 PM | Chg.-0.210 | Bid8:00:28 PM | Ask8:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.240EUR | -2.82% | 7.240 Bid Size: 1,000 |
7.270 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 154.0137 EUR | 12/31/2078 | 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: | 154.0137 EUR |
Maturity: | Endless |
Issue date: | 1/18/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.04 |
Knock-out: | 154.0137 |
Knock-out violated on: | - |
Distance to knock-out: | 71.9377 |
Distance to knock-out %: | 31.85% |
Distance to strike price: | 71.9377 |
Distance to strike price %: | 31.85% |
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: | 7.550 |
---|---|
High: | 7.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.92% | ||
---|---|---|---|
1 Month | +17.34% | ||
3 Months | +27.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.220 | 7.430 |
---|---|---|
1M High / 1M Low: | 8.220 | 6.170 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.542 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.28% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |