UBS Knock-Out SQU/ DE000UK7JS20 /
| 28/08/2024 21:53:28 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 93.1371 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7JS2 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.1371 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.51 |
| Knock-out: | 93.1371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4327 |
| Distance to knock-out %: | 12.61% |
| Distance to strike price: | 13.4327 |
| Distance to strike price %: | 12.61% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | -36.65% | ||
| YTD | -39.13% | ||
| 1 Year | -4.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.840 |
| 6M High / 6M Low: | 2.760 | 0.660 |
| High (YTD): | 07/02/2024 | 2.790 |
| Low (YTD): | 14/06/2024 | 0.660 |
| 52W High: | 07/02/2024 | 2.790 |
| 52W Low: | 14/06/2024 | 0.660 |
| Avg. price 1W: | 1.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.88% | |
| Volatility 6M: | 160.32% | |
| Volatility 1Y: | 130.04% | |
| Volatility 3Y: | - |
