UBS Knock-Out SQU/  DE000UK7JS20  /

UBS Investment Bank
24/07/2024  21:53:11 Chg.-0.140 Bid- Ask- Underlying Strike price Expiration date Option type
1.280EUR -9.86% -
Bid Size: -
-
Ask Size: -
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: 1.390
High: 1.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month  
+26.73%
3 Months
  -36.00%
YTD
  -44.35%
1 Year
  -32.98%
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:   -