UBS Knock-Out SNW/ DE000UK6AKT7 /
| 2024-06-13 9:52:30 PM | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -11.24% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 80.5512 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6AKT |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.5512 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.71 |
| Knock-out: | 80.5512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4665 |
| Distance to knock-out %: | 9.51% |
| Distance to strike price: | 8.4665 |
| Distance to strike price %: | 9.51% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.17% | ||
|---|---|---|---|
| 1 Month | -32.48% | ||
| 3 Months | +17.91% | ||
| YTD | -17.71% | ||
| 1 Year | -52.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.780 |
| 6M High / 6M Low: | 1.520 | 0.300 |
| High (YTD): | 2024-01-12 | 1.520 |
| Low (YTD): | 2024-04-18 | 0.300 |
| 52W High: | 2023-09-20 | 2.490 |
| 52W Low: | 2023-10-27 | 0.224 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.86% | |
| Volatility 6M: | 209.09% | |
| Volatility 1Y: | 231.68% | |
| Volatility 3Y: | - |
