UBS Knock-Out SQU/ DE000UM1JYV4 /
| 2024-06-10 10:20:19 AM | Chg.-0.389 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.74% | 0.001 Bid Size: 7,500 |
- Ask Size: - |
VINCI S.A. INH. EO... | 109.4399 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1JYV |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.4399 - |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 58.60 |
| Knock-out: | 109.4399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3322 |
| Distance to knock-out %: | 1.20% |
| Distance to strike price: | 1.3322 |
| Distance to strike price %: | 1.20% |
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 %: | 18.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.84% | ||
|---|---|---|---|
| 1 Month | -99.88% | ||
| 3 Months | -99.88% | ||
| YTD | -99.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.390 |
| 6M High / 6M Low: | 1.070 | 0.139 |
| High (YTD): | 2024-03-13 | 1.070 |
| Low (YTD): | 2024-04-16 | 0.139 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.19% | |
| Volatility 6M: | 341.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
