UBS Knock-Out SNW/ DE000UL45PR7 /
| 2024-06-10 5:39:14 PM | Chg.+0.070 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | +1.20% | 5.910 Bid Size: 10,000 |
5.930 Ask Size: 10,000 |
SANOFI SA INHABER ... | 149.1728 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL45PR |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.1728 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 149.1728 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.1739 |
| Distance to knock-out %: | -65.75% |
| Distance to strike price: | -59.1739 |
| Distance to strike price %: | -65.75% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | -9.77% | ||
| YTD | -6.93% | ||
| 1 Year | +1.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 5.660 |
| 6M High / 6M Low: | 6.790 | 5.660 |
| High (YTD): | 2024-04-18 | 6.790 |
| Low (YTD): | 2024-05-13 | 5.660 |
| 52W High: | 2023-10-27 | 7.200 |
| 52W Low: | 2023-10-16 | 4.950 |
| Avg. price 1W: | 5.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.96% | |
| Volatility 6M: | 22.98% | |
| Volatility 1Y: | 43.59% | |
| Volatility 3Y: | - |
