UBS Knock-Out SQU/ DE000UK9FYB9 /
| 7/25/2024 1:58:26 PM | Chg.-0.120 | Bid1:58:26 PM | Ask1:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -12.50% | 0.840 Bid Size: 7,500 |
0.850 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 95.6639 EUR | 12/31/2078 | 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: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | +21.74% | ||
| 3 Months | -50.00% | ||
| YTD | -57.79% | ||
| 1 Year | -47.83% | ||
| 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): | 2/7/2024 | 2.480 |
| Low (YTD): | 6/14/2024 | 0.340 |
| 52W High: | 2/7/2024 | 2.480 |
| 52W Low: | 6/14/2024 | 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: | - |
