UBS Knock-Out SND/ DE000UL9L067 /
| 2024-07-09 7:34:37 PM | Chg.-0.350 | Bid7:59:52 PM | Ask7:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | -4.78% | 6.930 Bid Size: 1,000 |
6.960 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 156.0357 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9L06 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.0357 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 156.0357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9975 |
| Distance to knock-out %: | 31.58% |
| Distance to strike price: | 71.9975 |
| Distance to strike price %: | 31.58% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.040 |
|---|---|
| High: | 7.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | -4.13% | ||
| 3 Months | +34.04% | ||
| YTD | +130.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 6.940 |
|---|---|---|
| 1M High / 1M Low: | 8.220 | 6.640 |
| 6M High / 6M Low: | 8.220 | 2.120 |
| High (YTD): | 2024-06-12 | 8.220 |
| Low (YTD): | 2024-01-05 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.57% | |
| Volatility 6M: | 85.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
