UBS Knock-Out SNW/ DE000UK09PB9 /
2024-09-20 10:16:03 AM | Chg.+0.06 | Bid5:50:41 PM | Ask5:50:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.44EUR | +1.12% | 5.33 Bid Size: 10,000 |
5.35 Ask Size: 10,000 |
SANOFI SA INHABER ... | 50.2094 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK09PB |
Currency: | EUR |
Underlying: | SANOFI SA INHABER EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.2094 EUR |
Maturity: | Endless |
Issue date: | 2022-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.91 |
Knock-out: | 50.2094 |
Knock-out violated on: | - |
Distance to knock-out: | 53.2906 |
Distance to knock-out %: | 51.49% |
Distance to strike price: | 53.2906 |
Distance to strike price %: | 51.49% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.44 |
---|---|
High: | 5.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.84% | ||
---|---|---|---|
1 Month | +11.48% | ||
3 Months | +43.16% | ||
YTD | +36.68% | ||
1 Year | -0.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.38 | 5.29 |
---|---|---|
1M High / 1M Low: | 5.62 | 4.88 |
6M High / 6M Low: | 5.62 | 3.44 |
High (YTD): | 2024-09-05 | 5.62 |
Low (YTD): | 2024-04-19 | 3.44 |
52W High: | 2024-09-05 | 5.62 |
52W Low: | 2023-10-27 | 3.20 |
Avg. price 1W: | 5.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.03% | |
Volatility 6M: | 41.42% | |
Volatility 1Y: | 53.50% | |
Volatility 3Y: | - |