UBS Knock-Out SQU/ DE000UK7JS20 /
| 7/17/2024 1:45:01 PM | Chg.-0.020 | Bid1:45:01 PM | Ask1:45:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -1.50% | 1.310 Bid Size: 10,000 |
1.320 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 92.3083 EUR | 12/31/2078 | 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: | 92.3083 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.74 |
| Knock-out: | 92.3083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1917 |
| Distance to knock-out %: | 11.67% |
| Distance to strike price: | 12.1917 |
| Distance to strike price %: | 11.67% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | +79.45% | ||
| 3 Months | -31.77% | ||
| YTD | -43.04% | ||
| 1 Year | -23.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.670 |
| 6M High / 6M Low: | 2.790 | 0.660 |
| High (YTD): | 2/7/2024 | 2.790 |
| Low (YTD): | 6/14/2024 | 0.660 |
| 52W High: | 2/7/2024 | 2.790 |
| 52W Low: | 6/14/2024 | 0.660 |
| Avg. price 1W: | 1.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 236.18% | |
| Volatility 6M: | 142.07% | |
| Volatility 1Y: | 120.82% | |
| Volatility 3Y: | - |
