UBS Knock-Out SND/  DE000UL9L067  /

Frankfurt Zert./UBS
8/2/2024  7:31:19 PM Chg.-0.960 Bid7:59:27 PM Ask7:59:27 PM Underlying Strike price Expiration date Option type
4.690EUR -16.99% 4.670
Bid Size: 1,000
4.700
Ask Size: 1,000
SCHNEIDER ELEC. INH.... 156.8347 EUR 12/31/2078 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: 156.8347 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 156.8347
Knock-out violated on: -
Distance to knock-out: 45.2153
Distance to knock-out %: 22.38%
Distance to strike price: 45.2153
Distance to strike price %: 22.38%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.72%
1 Month
  -36.36%
3 Months
  -22.61%
YTD  
+55.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.760 4.690
1M High / 1M Low: 7.970 4.690
6M High / 6M Low: 8.220 3.520
High (YTD): 6/12/2024 8.220
Low (YTD): 1/5/2024 2.050
52W High: - -
52W Low: - -
Avg. price 1W:   5.906
Avg. volume 1W:   0.000
Avg. price 1M:   6.872
Avg. volume 1M:   0.000
Avg. price 6M:   6.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.78%
Volatility 6M:   88.64%
Volatility 1Y:   -
Volatility 3Y:   -