UBS Knock-Out SQU/ DE000UK9FYB9 /
2024-07-25 9:18:59 AM | Chg.-0.040 | Bid9:18:59 AM | Ask9:18:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | -4.17% | 0.920 Bid Size: 7,500 |
0.930 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 95.6639 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9FYB |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.6639 EUR |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 10.66 |
Knock-out: | 95.6639 |
Knock-out violated on: | - |
Distance to knock-out: | 9.5564 |
Distance to knock-out %: | 9.08% |
Distance to strike price: | 9.5564 |
Distance to strike price %: | 9.08% |
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 %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.81% | ||
---|---|---|---|
1 Month | +33.33% | ||
3 Months | -45.24% | ||
YTD | -53.77% | ||
1 Year | -42.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.230 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.230 | 0.360 |
6M High / 6M Low: | 2.480 | 0.340 |
High (YTD): | 2024-02-07 | 2.480 |
Low (YTD): | 2024-06-14 | 0.340 |
52W High: | 2024-02-07 | 2.480 |
52W Low: | 2024-06-14 | 0.340 |
Avg. price 1W: | 1.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.881 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.741 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.596 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 355.87% | |
Volatility 6M: | 211.08% | |
Volatility 1Y: | 171.45% | |
Volatility 3Y: | - |