UBS Knock-Out SND/ DE000UL9L067 /
| 15/11/2024 19:36:37 | Chg.-0.340 | Bid19:59:22 | Ask19:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.200EUR | -3.98% | 8.180 Bid Size: 1,000 |
8.210 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 160.291 EUR | 31/12/2078 | 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: | 160.291 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 160.291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.709 |
| Distance to knock-out %: | 34.31% |
| Distance to strike price: | 83.709 |
| Distance to strike price %: | 34.31% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.400 |
|---|---|
| High: | 8.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +2.89% | ||
| 3 Months | +35.54% | ||
| YTD | +171.52% | ||
| 1 Year | +494.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.890 | 7.920 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 7.460 |
| 6M High / 6M Low: | 8.890 | 4.540 |
| High (YTD): | 11/11/2024 | 8.890 |
| Low (YTD): | 05/01/2024 | 2.050 |
| 52W High: | 11/11/2024 | 8.890 |
| 52W Low: | 20/11/2023 | 1.270 |
| Avg. price 1W: | 8.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.57% | |
| Volatility 6M: | 84.76% | |
| Volatility 1Y: | 93.94% | |
| Volatility 3Y: | - |
