UBS Knock-Out SQU/ DE000UK7UCB8 /
| 8/29/2024 10:03:41 AM | Chg.+0.020 | Bid10:03:41 AM | Ask10:03:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +1.75% | 1.160 Bid Size: 7,500 |
1.170 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 95.7623 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7UCB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.7623 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.18 |
| Knock-out: | 95.7623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4377 |
| Distance to knock-out %: | 10.67% |
| Distance to strike price: | 11.4377 |
| Distance to strike price %: | 10.67% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | -40.82% | ||
| YTD | -43.41% | ||
| 1 Year | -4.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.580 |
| 6M High / 6M Low: | 2.510 | 0.400 |
| High (YTD): | 2/7/2024 | 2.540 |
| Low (YTD): | 6/14/2024 | 0.400 |
| 52W High: | 2/7/2024 | 2.540 |
| 52W Low: | 6/14/2024 | 0.400 |
| Avg. price 1W: | 1.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 205.61% | |
| Volatility 6M: | 213.86% | |
| Volatility 1Y: | 169.09% | |
| Volatility 3Y: | - |
