UBS Knock-Out SNW/ DE000UK05D61 /
| 2024-09-20 10:16:03 AM | Chg.+0.06 | Bid3:51:39 PM | Ask3:51:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | +1.49% | 4.02 Bid Size: 20,000 |
4.03 Ask Size: 20,000 |
SANOFI SA INHABER ... | 63.6706 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK05D6 |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.6706 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 63.6706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8294 |
| Distance to knock-out %: | 38.48% |
| Distance to strike price: | 39.8294 |
| Distance to strike price %: | 38.48% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | +15.82% | ||
| 3 Months | +65.32% | ||
| YTD | +51.29% | ||
| 1 Year | -2.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.54 |
| 6M High / 6M Low: | 4.27 | 2.14 |
| High (YTD): | 2024-09-05 | 4.27 |
| Low (YTD): | 2024-04-19 | 2.14 |
| 52W High: | 2024-09-05 | 4.27 |
| 52W Low: | 2023-10-27 | 1.95 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.48% | |
| Volatility 6M: | 60.88% | |
| Volatility 1Y: | 75.47% | |
| Volatility 3Y: | - |
