UBS Knock-Out SQU/ DE000UK87DQ9 /
10/18/2024 6:07:31 PM | Chg.0.000 | Bid6:07:31 PM | Ask6:07:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.080EUR | 0.00% | 2.080 Bid Size: 5,000 |
2.100 Ask Size: 5,000 |
VINCI S.A. INH. EO... | 86.7868 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK87DQ |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.7868 EUR |
Maturity: | Endless |
Issue date: | 10/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.08 |
Knock-out: | 86.7868 |
Knock-out violated on: | - |
Distance to knock-out: | 20.2132 |
Distance to knock-out %: | 18.89% |
Distance to strike price: | 20.2132 |
Distance to strike price %: | 18.89% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.080 |
---|---|
High: | 2.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.97% | ||
---|---|---|---|
1 Month | -12.61% | ||
3 Months | +2.46% | ||
YTD | -28.28% | ||
1 Year | +23.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.100 | 1.980 |
---|---|---|
1M High / 1M Low: | 2.380 | 1.500 |
6M High / 6M Low: | 3.220 | 1.280 |
High (YTD): | 2/7/2024 | 3.400 |
Low (YTD): | 6/14/2024 | 1.280 |
52W High: | 2/7/2024 | 3.400 |
52W Low: | 6/14/2024 | 1.280 |
Avg. price 1W: | 2.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.050 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.192 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.507 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 140.38% | |
Volatility 6M: | 117.40% | |
Volatility 1Y: | 92.58% | |
Volatility 3Y: | - |