UBS Knock-Out SND/ DE000UM00Y10 /
| 5/30/2024 12:55:59 PM | Chg.+0.030 | Bid12:55:59 PM | Ask12:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +0.56% | 5.420 Bid Size: 5,000 |
5.430 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 174.3157 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM00Y1 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.3157 EUR |
| Maturity: | Endless |
| Issue date: | 1/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 174.3157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.5226 |
| Distance to knock-out %: | 23.16% |
| Distance to strike price: | 52.5226 |
| Distance to strike price %: | 23.16% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.71% | ||
|---|---|---|---|
| 1 Month | +38.97% | ||
| 3 Months | +47.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.170 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 3.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
