UBS Knock-Out SNW/ DE000UL8ZB00 /
| 2024-06-10 9:40:29 PM | Chg.+0.060 | Bid9:40:29 PM | Ask9:40:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | +0.98% | 6.190 Bid Size: 5,000 |
6.220 Ask Size: 5,000 |
SANOFI SA INHABER ... | 152.127 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8ZB0 |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.127 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 152.127 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.1281 |
| Distance to knock-out %: | -69.03% |
| Distance to strike price: | -62.1281 |
| Distance to strike price %: | -69.03% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +0.49% | ||
| 3 Months | -9.37% | ||
| YTD | -6.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.220 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 5.940 |
| 6M High / 6M Low: | 7.080 | 5.940 |
| High (YTD): | 2024-04-18 | 7.080 |
| Low (YTD): | 2024-05-13 | 5.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.08% | |
| Volatility 6M: | 21.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
