UBS Knock-Out SQU/ DE000UL00101 /
2024-07-25 9:16:40 AM | Chg.-0.050 | Bid9:16:40 AM | Ask9:16:40 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.240EUR | -0.95% | 5.240 Bid Size: 7,500 |
5.250 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 52.3964 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: | 52.3964 EUR |
Maturity: | Endless |
Issue date: | 2023-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 52.3964 |
Knock-out violated on: | - |
Distance to knock-out: | 53.6148 |
Distance to knock-out %: | 50.58% |
Distance to strike price: | 53.6148 |
Distance to strike price %: | 50.58% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.260 |
---|---|
High: | 5.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.96% | ||
---|---|---|---|
1 Month | +5.01% | ||
3 Months | -11.49% | ||
YTD | -14.52% | ||
1 Year | -6.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.550 | 5.290 |
---|---|---|
1M High / 1M Low: | 5.550 | 4.660 |
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: | 5.400 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.192 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.982 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.753 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.05% | |
Volatility 6M: | 36.51% | |
Volatility 1Y: | 32.58% | |
Volatility 3Y: | - |