UBS Knock-Out SQU/ DE000UL00101 /
| 25/07/2024 09:17:52 | Chg.-0.040 | Bid09:17:52 | Ask09:17:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | -0.76% | 5.250 Bid Size: 7,500 |
5.260 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 52.3964 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0010 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.3964 EUR |
| Maturity: | Endless |
| Issue date: | 09/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 52.3964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.6148 |
| Distance to knock-out %: | 50.58% |
| Distance to strike price: | 53.6148 |
| Distance to strike price %: | 50.58% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | -11.32% | ||
| YTD | -14.36% | ||
| 1 Year | -6.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.550 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 4.660 |
| 6M High / 6M Low: | 6.660 | 4.630 |
| High (YTD): | 27/03/2024 | 6.660 |
| Low (YTD): | 14/06/2024 | 4.630 |
| 52W High: | 27/03/2024 | 6.660 |
| 52W Low: | 14/06/2024 | 4.630 |
| Avg. price 1W: | 5.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.05% | |
| Volatility 6M: | 36.51% | |
| Volatility 1Y: | 32.58% | |
| Volatility 3Y: | - |
