UBS Knock-Out SQU/ DE000UK9FYB9 /
| 2024-06-21 7:57:18 PM | Chg.-0.070 | Bid7:57:18 PM | Ask7:57:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -8.86% | 0.720 Bid Size: 2,500 |
0.750 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 94.9743 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9FYB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.9743 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.49 |
| Knock-out: | 94.9743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.246 |
| Distance to knock-out %: | 7.09% |
| Distance to strike price: | 7.246 |
| Distance to strike price %: | 7.09% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +111.76% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -65.71% | ||
| YTD | -63.82% | ||
| 1 Year | -52.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 0.340 |
| 6M High / 6M Low: | 2.480 | 0.340 |
| High (YTD): | 2024-02-07 | 2.480 |
| Low (YTD): | 2024-06-14 | 0.340 |
| 52W High: | 2024-02-07 | 2.480 |
| 52W Low: | 2024-06-14 | 0.340 |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 339.62% | |
| Volatility 6M: | 155.10% | |
| Volatility 1Y: | 141.61% | |
| Volatility 3Y: | - |
