UBS Knock-Out SND/ DE000UM1C211 /
| 11/15/2024 10:22:55 AM | Chg.+0.04 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.75EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 177.9726 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1C21 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.9726 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 177.9726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.4274 |
| Distance to knock-out %: | 26.27% |
| Distance to strike price: | 63.4274 |
| Distance to strike price %: | 26.27% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.75 |
|---|---|
| High: | 6.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | +40.92% | ||
| YTD | +392.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.91 | 6.36 |
|---|---|---|
| 1M High / 1M Low: | 7.06 | 5.80 |
| 6M High / 6M Low: | 7.13 | 2.75 |
| High (YTD): | 9/26/2024 | 7.13 |
| Low (YTD): | 1/5/2024 | 0.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.46% | |
| Volatility 6M: | 112.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
