UBS Knock-Out SQU/ DE000UK8H845 /
2024-06-21 2:38:22 PM | Chg.-0.090 | Bid2:38:22 PM | Ask2:38:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.300EUR | -6.47% | 1.300 Bid Size: 10,000 |
1.310 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 88.929 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8H84 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.929 EUR |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.21 |
Knock-out: | 88.929 |
Knock-out violated on: | - |
Distance to knock-out: | 13.2899 |
Distance to knock-out %: | 13.00% |
Distance to strike price: | 13.2899 |
Distance to strike price %: | 13.00% |
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 %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.420 |
---|---|
High: | 1.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +38.30% | ||
---|---|---|---|
1 Month | -52.90% | ||
3 Months | -51.67% | ||
YTD | -49.42% | ||
1 Year | -37.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.390 | 0.940 |
---|---|---|
1M High / 1M Low: | 2.760 | 0.940 |
6M High / 6M Low: | 3.070 | 0.940 |
High (YTD): | 2024-02-07 | 3.070 |
Low (YTD): | 2024-06-14 | 0.940 |
52W High: | 2024-02-07 | 3.070 |
52W Low: | 2024-06-14 | 0.940 |
Avg. price 1W: | 1.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.084 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.566 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.230 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 188.23% | |
Volatility 6M: | 95.05% | |
Volatility 1Y: | 90.33% | |
Volatility 3Y: | - |