UBS Knock-Out SND/ DE000UL9M2X4 /
| 2024-11-15 7:27:07 PM | Chg.-0.340 | Bid7:59:22 PM | Ask7:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.480EUR | -3.85% | 8.450 Bid Size: 1,000 |
8.480 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 157.5832 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9M2X |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.5832 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 157.5832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.4168 |
| Distance to knock-out %: | 35.42% |
| Distance to strike price: | 86.4168 |
| Distance to strike price %: | 35.42% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.710 |
|---|---|
| High: | 8.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +2.54% | ||
| 3 Months | +26.19% | ||
| YTD | +159.33% | ||
| 1 Year | +423.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.160 | 8.200 |
|---|---|---|
| 1M High / 1M Low: | 9.160 | 7.730 |
| 6M High / 6M Low: | 9.160 | 4.800 |
| High (YTD): | 2024-11-11 | 9.160 |
| Low (YTD): | 2024-01-05 | 2.310 |
| 52W High: | 2024-11-11 | 9.160 |
| 52W Low: | 2023-11-20 | 1.520 |
| Avg. price 1W: | 8.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.01% | |
| Volatility 6M: | 80.97% | |
| Volatility 1Y: | 87.76% | |
| Volatility 3Y: | - |
