UBS Knock-Out SQU/ DE000UK8H845 /
10/15/2024 9:56:31 AM | Chg.+0.040 | Bid9:56:31 AM | Ask9:56:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.750EUR | +2.34% | 1.750 Bid Size: 7,500 |
1.760 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 90.2323 EUR | 12/31/2078 | 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: | 90.2323 EUR |
Maturity: | Endless |
Issue date: | 10/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.17 |
Knock-out: | 90.2323 |
Knock-out violated on: | - |
Distance to knock-out: | 16.7677 |
Distance to knock-out %: | 15.67% |
Distance to strike price: | 16.7677 |
Distance to strike price %: | 15.67% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.760 |
---|---|
High: | 1.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.13% | ||
---|---|---|---|
1 Month | -9.79% | ||
3 Months | +9.38% | ||
YTD | -31.91% | ||
1 Year | +10.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.740 | 1.520 |
---|---|---|
1M High / 1M Low: | 2.050 | 1.150 |
6M High / 6M Low: | 2.880 | 0.940 |
High (YTD): | 2/7/2024 | 3.070 |
Low (YTD): | 6/14/2024 | 0.940 |
52W High: | 2/7/2024 | 3.070 |
52W Low: | 6/14/2024 | 0.940 |
Avg. price 1W: | 1.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.729 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.860 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.170 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 175.51% | |
Volatility 6M: | 143.93% | |
Volatility 1Y: | 112.78% | |
Volatility 3Y: | - |