UBS Knock-Out SNW/ DE000UK6YXD4 /
| 2024-06-14 10:34:07 AM | Chg.-0.030 | Bid10:34:07 AM | Ask10:34:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | -1.02% | 2.900 Bid Size: 7,500 |
2.930 Ask Size: 7,500 |
SANOFI SA INHABER ... | 59.217 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6YXD |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.217 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 59.217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.183 |
| Distance to knock-out %: | 32.25% |
| Distance to strike price: | 28.183 |
| Distance to strike price %: | 32.25% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -11.85% | ||
| 3 Months | +5.07% | ||
| YTD | -3.97% | ||
| 1 Year | -20.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.910 |
| 6M High / 6M Low: | 3.590 | 2.410 |
| High (YTD): | 2024-01-12 | 3.590 |
| Low (YTD): | 2024-04-18 | 2.410 |
| 52W High: | 2023-10-16 | 4.500 |
| 52W Low: | 2023-10-27 | 2.250 |
| Avg. price 1W: | 3.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.339 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.46% | |
| Volatility 6M: | 49.23% | |
| Volatility 1Y: | 65.90% | |
| Volatility 3Y: | - |
