UBS Knock-Out SND/ DE000UM025Q4 /
| 09/09/2024 09:31:23 | Chg.+0.01 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.50EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 173.9964 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM025Q |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.9964 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.26 |
| Knock-out: | 173.9964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4646 |
| Distance to knock-out %: | 18.88% |
| Distance to strike price: | 40.4646 |
| Distance to strike price %: | 18.88% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.50 |
|---|---|
| High: | 4.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | +18.11% | ||
| 3 Months | -17.73% | ||
| YTD | +200.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 3.87 |
| 6M High / 6M Low: | 6.62 | 2.75 |
| High (YTD): | 27/05/2024 | 6.62 |
| Low (YTD): | 05/01/2024 | 0.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.48% | |
| Volatility 6M: | 118.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
