UBS Knock-Out SQU/ DE000UK7UCB8 /
| 21/06/2024 19:21:51 | Chg.-0.060 | Bid19:21:51 | Ask19:21:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -7.06% | 0.790 Bid Size: 5,000 |
0.810 Ask Size: 5,000 |
VINCI S.A. INH. EO... | 94.3663 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7UCB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.3663 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.64 |
| Knock-out: | 94.3663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8538 |
| Distance to knock-out %: | 7.68% |
| Distance to strike price: | 7.8538 |
| Distance to strike price %: | 7.68% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +97.50% | ||
|---|---|---|---|
| 1 Month | -64.41% | ||
| 3 Months | -63.43% | ||
| YTD | -61.46% | ||
| 1 Year | -50.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 0.400 |
| 6M High / 6M Low: | 2.540 | 0.400 |
| High (YTD): | 07/02/2024 | 2.540 |
| Low (YTD): | 14/06/2024 | 0.400 |
| 52W High: | 07/02/2024 | 2.540 |
| 52W Low: | 14/06/2024 | 0.400 |
| Avg. price 1W: | 0.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 312.09% | |
| Volatility 6M: | 144.66% | |
| Volatility 1Y: | 133.27% | |
| Volatility 3Y: | - |
