UBS Knock-Out SNW/ DE000UK5L1G8 /
| 2024-06-14 9:23:17 AM | Chg.-0.020 | Bid9:23:17 AM | Ask9:23:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -1.47% | 1.340 Bid Size: 20,000 |
1.350 Ask Size: 20,000 |
SANOFI SA INHABER ... | 74.9344 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5L1G |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.9344 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.33 |
| Knock-out: | 74.9344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4656 |
| Distance to knock-out %: | 14.26% |
| Distance to strike price: | 12.4656 |
| Distance to strike price %: | 14.26% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.28% | ||
|---|---|---|---|
| 1 Month | -22.54% | ||
| 3 Months | +9.84% | ||
| YTD | -10.67% | ||
| 1 Year | -39.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.340 |
| 6M High / 6M Low: | 2.070 | 0.860 |
| High (YTD): | 2024-01-12 | 2.070 |
| Low (YTD): | 2024-04-18 | 0.860 |
| 52W High: | 2023-09-20 | 3.020 |
| 52W Low: | 2023-10-27 | 0.760 |
| Avg. price 1W: | 1.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.26% | |
| Volatility 6M: | 109.96% | |
| Volatility 1Y: | 125.13% | |
| Volatility 3Y: | - |
