UBS Knock-Out SNW/  DE000UK2V0J5  /

EUWAX
2024-06-14  10:24:06 AM Chg.-0.120 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.940EUR -11.32% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 78.8413 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK2V0J
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 78.8413 EUR
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.37
Knock-out: 78.8413
Knock-out violated on: -
Distance to knock-out: 7.5287
Distance to knock-out %: 8.72%
Distance to strike price: 7.5287
Distance to strike price %: 8.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.31%
1 Month
  -28.79%
3 Months  
+13.25%
YTD
  -11.32%
1 Year
  -50.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.940
1M High / 1M Low: 1.330 0.940
6M High / 6M Low: 1.560 0.460
High (YTD): 2024-01-12 1.560
Low (YTD): 2024-04-19 0.460
52W High: 2023-10-17 2.670
52W Low: 2023-10-27 0.380
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.979
Avg. volume 6M:   0.000
Avg. price 1Y:   1.411
Avg. volume 1Y:   9.766
Volatility 1M:   153.44%
Volatility 6M:   171.19%
Volatility 1Y:   184.30%
Volatility 3Y:   -