UBS Knock-Out SQU/ DE000UH05KX8 /
| 2024-04-25 6:10:43 PM | Chg.-0.150 | Bid6:10:49 PM | Ask6:10:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | -2.00% | 7.330 Bid Size: 2,500 |
7.360 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 37.1168 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05KX |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1168 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 37.1168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.2832 |
| Distance to knock-out %: | 66.68% |
| Distance to strike price: | 74.2832 |
| Distance to strike price %: | 66.68% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | -4.30% | ||
| 3 Months | -7.21% | ||
| YTD | -2.39% | ||
| 1 Year | +3.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.490 | 7.370 |
|---|---|---|
| 1M High / 1M Low: | 8.070 | 7.240 |
| 6M High / 6M Low: | 8.070 | 6.130 |
| High (YTD): | 2024-03-27 | 8.070 |
| Low (YTD): | 2024-04-16 | 7.240 |
| 52W High: | 2024-03-27 | 8.070 |
| 52W Low: | 2023-10-25 | 6.130 |
| Avg. price 1W: | 7.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.26% | |
| Volatility 6M: | 21.72% | |
| Volatility 1Y: | 23.91% | |
| Volatility 3Y: | - |
