UBS Knock-Out SQU/ DE000UK9JCK8 /
| 10/4/2024 9:54:42 PM | Chg.+0.320 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +74.42% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 98.146 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9JCK |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.146 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 22.18 |
| Knock-out: | 98.146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.604 |
| Distance to knock-out %: | 3.54% |
| Distance to strike price: | 3.604 |
| Distance to strike price %: | 3.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.41% | ||
|---|---|---|---|
| 1 Month | -25.74% | ||
| 3 Months | +2.74% | ||
| YTD | -60.53% | ||
| 1 Year | -8.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.430 |
| 6M High / 6M Low: | 2.180 | 0.239 |
| High (YTD): | 2/7/2024 | 2.390 |
| Low (YTD): | 6/14/2024 | 0.239 |
| 52W High: | 2/7/2024 | 2.390 |
| 52W Low: | 6/14/2024 | 0.239 |
| Avg. price 1W: | 0.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 265.92% | |
| Volatility 6M: | 299.08% | |
| Volatility 1Y: | 225.30% | |
| Volatility 3Y: | - |
