UBS Knock-Out SQU/ DE000UL946F5 /
| 10/06/2024 22:00:43 | Chg.-0.359 | Bid22:00:43 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.72% | 0.001 Bid Size: 7,500 |
- Ask Size: - |
VINCI S.A. INH. EO... | 107.4516 - | 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: | 107.4516 - |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 28.40 |
| Knock-out: | 107.4516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3192 |
| Distance to knock-out %: | 3.00% |
| Distance to strike price: | 3.3192 |
| Distance to strike price %: | 3.00% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.86% | ||
|---|---|---|---|
| 1 Month | -99.90% | ||
| 3 Months | -99.91% | ||
| YTD | -99.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.001 |
| 6M High / 6M Low: | 1.240 | 0.001 |
| High (YTD): | 07/02/2024 | 1.240 |
| Low (YTD): | 10/06/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 410.58% | |
| Volatility 6M: | 251.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
