UBS Knock-Out SNW/ DE000UK0VCU1 /
| 2024-06-19 10:20:08 AM | Chg.+0.06 | Bid7:45:32 PM | Ask7:45:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +5.00% | 1.14 Bid Size: 7,500 |
1.17 Ask Size: 7,500 |
SANOFI SA INHABER ... | 75.6208 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0VCU |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.6208 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.76 |
| Knock-out: | 75.6208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8153 |
| Distance to knock-out %: | 14.49% |
| Distance to strike price: | 12.8153 |
| Distance to strike price %: | 14.49% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.89% | ||
|---|---|---|---|
| 1 Month | -13.70% | ||
| 3 Months | +16.67% | ||
| YTD | -12.50% | ||
| 1 Year | -44.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.09 |
| 6M High / 6M Low: | 2.01 | 0.83 |
| High (YTD): | 2024-01-12 | 2.01 |
| Low (YTD): | 2024-04-19 | 0.83 |
| 52W High: | 2023-10-17 | 3.00 |
| 52W Low: | 2023-10-27 | 0.70 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.30% | |
| Volatility 6M: | 119.21% | |
| Volatility 1Y: | 132.39% | |
| Volatility 3Y: | - |
