UBS Knock-Out SND/ DE000UM186X0 /
| 08/11/2024 19:39:21 | Chg.-0.020 | Bid19:59:10 | Ask19:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | -0.40% | 4.930 Bid Size: 1,000 |
4.960 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 191.8843 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM186X |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.8843 EUR |
| Maturity: | Endless |
| Issue date: | 07/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 191.8843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.1157 |
| Distance to knock-out %: | 20.05% |
| Distance to strike price: | 48.1157 |
| Distance to strike price %: | 20.05% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -5.92% | ||
| 3 Months | +109.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 4.290 |
| 6M High / 6M Low: | 5.720 | 0.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.81% | |
| Volatility 6M: | 237.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
