UBS Knock-Out SND/ DE000UL9B2Y5 /
| 02/08/2024 19:35:20 | Chg.-0.960 | Bid19:58:22 | Ask19:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.580EUR | -17.33% | 4.560 Bid Size: 1,000 |
4.590 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 157.8945 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9B2Y |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.8945 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 157.8945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1555 |
| Distance to knock-out %: | 21.85% |
| Distance to strike price: | 44.1555 |
| Distance to strike price %: | 21.85% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.07% | ||
|---|---|---|---|
| 1 Month | -37.00% | ||
| 3 Months | -23.15% | ||
| YTD | +56.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.600 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 7.860 | 4.580 |
| 6M High / 6M Low: | 8.090 | 3.410 |
| High (YTD): | 24/05/2024 | 8.090 |
| Low (YTD): | 05/01/2024 | 1.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.99% | |
| Volatility 6M: | 89.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
