UBS Knock-Out SQU/ DE000UK8H845 /
| 24/07/2024 21:53:09 | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | -8.19% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 89.5557 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8H84 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.5557 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.11 |
| Knock-out: | 89.5557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4443 |
| Distance to knock-out %: | 15.51% |
| Distance to strike price: | 16.4443 |
| Distance to strike price %: | 15.51% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +10.56% | ||
| 3 Months | -34.58% | ||
| YTD | -38.91% | ||
| 1 Year | -28.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 0.960 |
| 6M High / 6M Low: | 3.070 | 0.940 |
| High (YTD): | 07/02/2024 | 3.070 |
| Low (YTD): | 14/06/2024 | 0.940 |
| 52W High: | 07/02/2024 | 3.070 |
| 52W Low: | 14/06/2024 | 0.940 |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.71% | |
| Volatility 6M: | 114.38% | |
| Volatility 1Y: | 99.09% | |
| Volatility 3Y: | - |
