UBS Knock-Out SQU/ DE000UK7JS20 /
| 25/07/2024 09:33:56 | Chg.-0.030 | Bid09:33:56 | Ask09:33:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -2.34% | 1.250 Bid Size: 7,500 |
1.260 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 92.4459 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: | 92.4459 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.34 |
| Knock-out: | 92.4459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5738 |
| Distance to knock-out %: | 12.81% |
| Distance to strike price: | 13.5738 |
| Distance to strike price %: | 12.81% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | +23.76% | ||
| 3 Months | -37.50% | ||
| YTD | -45.65% | ||
| 1 Year | -34.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.670 |
| 6M High / 6M Low: | 2.790 | 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: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.904 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 222.43% | |
| Volatility 6M: | 144.30% | |
| Volatility 1Y: | 122.22% | |
| Volatility 3Y: | - |
