UBS Knock-Out SNW/ DE000UK1HVF9 /
| 2024-06-18 10:25:05 AM | Chg.+0.11 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +3.86% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 58.05 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: | 58.05 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 58.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9624 |
| Distance to knock-out %: | 33.29% |
| Distance to strike price: | 28.9624 |
| Distance to strike price %: | 33.29% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | +3.50% | ||
| YTD | -5.43% | ||
| 1 Year | -25.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 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: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| 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: | 60.88% | |
| Volatility 6M: | 50.20% | |
| Volatility 1Y: | 65.39% | |
| Volatility 3Y: | - |
