DE000UK65155/ DE000UK65155 /
18/10/2024 18:33:08 | Chg.-0.010 | Bid18:46:02 | Ask18:46:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.850EUR | -0.35% | 2.840 Bid Size: 5,000 |
2.860 Ask Size: 5,000 |
VINCI S.A. INH. EO... | 79.1589 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6515 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.1589 EUR |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.74 |
Knock-out: | 79.1589 |
Knock-out violated on: | - |
Distance to knock-out: | 27.8411 |
Distance to knock-out %: | 26.02% |
Distance to strike price: | 27.8411 |
Distance to strike price %: | 26.02% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 2.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.52% | ||
---|---|---|---|
1 Month | -9.24% | ||
3 Months | +1.06% | ||
YTD | -21.27% | ||
1 Year | +19.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.860 | 2.760 |
---|---|---|
1M High / 1M Low: | 3.150 | 2.290 |
6M High / 6M Low: | 3.960 | 2.050 |
High (YTD): | 07/02/2024 | 4.130 |
Low (YTD): | 28/06/2024 | 2.050 |
52W High: | 07/02/2024 | 4.130 |
52W Low: | 28/06/2024 | 2.050 |
Avg. price 1W: | 2.818 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.813 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.940 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.240 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 95.95% | |
Volatility 6M: | 82.63% | |
Volatility 1Y: | 66.73% | |
Volatility 3Y: | - |