UBS Knock-Out SQU/ DE000UL00101 /
| 2024-09-20 9:54:43 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 53.0468 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0010 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0468 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 53.0468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4532 |
| Distance to knock-out %: | 51.56% |
| Distance to strike price: | 56.4532 |
| Distance to strike price %: | 51.56% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.75% | ||
| 3 Months | +13.55% | ||
| YTD | -7.01% | ||
| 1 Year | +7.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 5.290 |
| 6M High / 6M Low: | 6.660 | 4.630 |
| High (YTD): | 2024-03-27 | 6.660 |
| Low (YTD): | 2024-06-14 | 4.630 |
| 52W High: | 2024-03-27 | 6.660 |
| 52W Low: | 2024-06-14 | 4.630 |
| Avg. price 1W: | 5.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.53% | |
| Volatility 6M: | 39.76% | |
| Volatility 1Y: | 34.01% | |
| Volatility 3Y: | - |
