UBS Knock-Out SND/ DE000UL9P9D8 /
| 8/2/2024 7:27:59 PM | Chg.-0.980 | Bid7:58:20 PM | Ask7:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | -15.22% | 5.440 Bid Size: 1,000 |
5.470 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 149.1194 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9P9D |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.1194 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 149.1194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5306 |
| Distance to knock-out %: | 30.20% |
| Distance to strike price: | 64.5306 |
| Distance to strike price %: | 30.20% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.85% | ||
|---|---|---|---|
| 1 Month | -29.18% | ||
| 3 Months | -17.27% | ||
| YTD | +45.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.470 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 6.440 |
| 6M High / 6M Low: | 8.990 | 4.260 |
| High (YTD): | 6/12/2024 | 8.990 |
| Low (YTD): | 1/5/2024 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.99% | |
| Volatility 6M: | 75.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
