UBS Knock-Out SND/ DE000UL9LZZ2 /
| 15/11/2024 19:37:19 | Chg.-0.360 | Bid19:59:22 | Ask19:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.840EUR | -3.91% | 8.820 Bid Size: 1,000 |
8.850 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 153.895 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9LZZ |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.895 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 153.895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.105 |
| Distance to knock-out %: | 36.93% |
| Distance to strike price: | 90.105 |
| Distance to strike price %: | 36.93% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.050 |
|---|---|
| High: | 9.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | +30.96% | ||
| YTD | +144.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.530 | 8.540 |
|---|---|---|
| 1M High / 1M Low: | 9.530 | 8.110 |
| 6M High / 6M Low: | 9.530 | 5.150 |
| High (YTD): | 11/11/2024 | 9.530 |
| Low (YTD): | 05/01/2024 | 2.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.41% | |
| Volatility 6M: | 77.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
