UBS Knock-Out SQU/ DE000UL946F5 /
| 17/05/2024 20:52:12 | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -9.47% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 106.8867 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL946F |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.8867 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.93 |
| Knock-out: | 106.8867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1133 |
| Distance to knock-out %: | 7.06% |
| Distance to strike price: | 8.1133 |
| Distance to strike price %: | 7.06% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | +91.11% | ||
| 3 Months | +26.47% | ||
| YTD | +11.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/02/2024 | 1.240 |
| Low (YTD): | 16/04/2024 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
