UBS Knock-Out SNW/ DE000UK0VCU1 /
| 2024-09-20 10:16:04 AM | Chg.+0.06 | Bid12:57:20 PM | Ask12:57:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +2.23% | 2.75 Bid Size: 20,000 |
2.76 Ask Size: 20,000 |
SANOFI SA INHABER ... | 77.1319 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: | 77.1319 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 77.1319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3681 |
| Distance to knock-out %: | 25.48% |
| Distance to strike price: | 26.3681 |
| Distance to strike price %: | 25.48% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +24.43% | ||
| 3 Months | +137.07% | ||
| YTD | +90.97% | ||
| 1 Year | -7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.21 |
| 6M High / 6M Low: | 2.93 | 0.83 |
| High (YTD): | 2024-09-05 | 2.93 |
| Low (YTD): | 2024-04-19 | 0.83 |
| 52W High: | 2023-10-17 | 3.00 |
| 52W Low: | 2023-10-27 | 0.70 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.39% | |
| Volatility 6M: | 120.30% | |
| Volatility 1Y: | 138.00% | |
| Volatility 3Y: | - |
