UBS Knock-Out SQU/  DE000UE26F88  /

Frankfurt Zert./UBS
10/22/2021  7:36:33 PM Chg.-0.050 Bid7:50:28 PM Ask7:50:28 PM Underlying Strike price Expiration date Option type
2.290EUR -2.14% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 68.1015 EUR 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE26F8
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 68.1015 EUR
Maturity: Endless
Issue date: 11/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 68.1015
Knock-out violated on: -
Distance to knock-out: 22.5685
Distance to knock-out %: 24.89%
Distance to strike price: 22.5685
Distance to strike price %: 24.89%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+6.02%
3 Months  
+1.78%
YTD  
+51.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.350 2.200
1M High / 1M Low: 2.470 2.130
6M High / 6M Low: 2.870 1.780
High (YTD): 6/17/2021 2.870
Low (YTD): 1/29/2021 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   2.292
Avg. volume 1W:   0.000
Avg. price 1M:   2.241
Avg. volume 1M:   0.000
Avg. price 6M:   2.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.35%
Volatility 6M:   77.03%
Volatility 1Y:   -
Volatility 3Y:   -