UBS Knock-Out SQU/ DE000UL0ZLJ5 /
| 2024-06-14 10:00:48 PM | Chg.-0.289 | Bid10:00:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.66% | 0.001 Bid Size: 10,000 |
- Ask Size: - |
VINCI S.A. INH. EO... | 97.8817 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0ZLJ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.8817 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 102.40 |
| Knock-out: | 97.8817 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 4.3183 |
| Distance to strike price %: | 4.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.95% | ||
| 3 Months | -99.94% | ||
| YTD | -99.94% | ||
| 1 Year | -99.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 0.001 |
| 6M High / 6M Low: | 2.190 | 0.001 |
| High (YTD): | 2024-02-07 | 2.190 |
| Low (YTD): | 2024-06-14 | 0.001 |
| 52W High: | 2024-02-07 | 2.190 |
| 52W Low: | 2024-06-14 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 497.28% | |
| Volatility 6M: | 213.93% | |
| Volatility 1Y: | 194.66% | |
| Volatility 3Y: | - |
