UBS Knock-Out SNW/ DE000UK1HVF9 /
| 2024-06-19 10:20:16 AM | Chg.+0.06 | Bid12:27:40 PM | Ask12:27:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +2.03% | 3.00 Bid Size: 20,000 |
3.01 Ask Size: 20,000 |
SANOFI SA INHABER ... | 58.0624 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1HVF |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0624 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 58.0624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.37 |
| Distance to knock-out %: | 34.35% |
| Distance to strike price: | 30.37 |
| Distance to strike price %: | 34.35% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.03% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | +7.86% | ||
| YTD | -3.51% | ||
| 1 Year | -21.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.85 |
| 6M High / 6M Low: | 3.71 | 2.57 |
| High (YTD): | 2024-01-12 | 3.71 |
| Low (YTD): | 2024-04-19 | 2.57 |
| 52W High: | 2023-10-17 | 4.66 |
| 52W Low: | 2023-10-27 | 2.36 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.17% | |
| Volatility 6M: | 50.48% | |
| Volatility 1Y: | 65.37% | |
| Volatility 3Y: | - |
