UBS Knock-Out SNW/ DE000UK6N557 /
| 2024-06-14 9:32:11 AM | Chg.-0.030 | Bid9:32:11 AM | Ask9:32:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -0.81% | 3.690 Bid Size: 7,500 |
3.720 Ask Size: 7,500 |
SANOFI SA INHABER ... | 51.3314 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6N55 |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3314 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 51.3314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0686 |
| Distance to knock-out %: | 41.27% |
| Distance to strike price: | 36.0686 |
| Distance to strike price %: | 41.27% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.52% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | +4.53% | ||
| YTD | -2.38% | ||
| 1 Year | -15.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.690 |
| 6M High / 6M Low: | 4.350 | 3.190 |
| High (YTD): | 2024-01-12 | 4.350 |
| Low (YTD): | 2024-04-18 | 3.190 |
| 52W High: | 2023-10-16 | 5.250 |
| 52W Low: | 2023-10-27 | 3.000 |
| Avg. price 1W: | 3.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.02% | |
| Volatility 6M: | 38.45% | |
| Volatility 1Y: | 54.05% | |
| Volatility 3Y: | - |
