UBS Knock-Out SNW/ DE000UK2V0J5 /
| 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: | - |
