UBS Knock-Out SND/ DE000UL9L810 /
| 2024-10-11 4:03:26 PM | Chg.+0.19 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.51EUR | +2.60% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 166.4702 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9L81 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.4702 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 166.4702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.5298 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 71.5298 |
| Distance to strike price %: | 30.05% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.30 |
|---|---|
| High: | 7.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.42% | ||
|---|---|---|---|
| 1 Month | +23.52% | ||
| 3 Months | +10.44% | ||
| YTD | +222.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.51 | 6.89 |
|---|---|---|
| 1M High / 1M Low: | 8.16 | 6.08 |
| 6M High / 6M Low: | 8.16 | 3.62 |
| High (YTD): | 2024-09-26 | 8.16 |
| Low (YTD): | 2024-01-05 | 1.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.15% | |
| Volatility 6M: | 96.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
