UBS Knock-Out SQU/ DE000UH0JJV4 /
| 2024-06-07 9:54:42 PM | Chg.-0.320 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | -7.67% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 72.4852 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0JJV |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.4852 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 72.4852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2148 |
| Distance to knock-out %: | 34.52% |
| Distance to strike price: | 38.2148 |
| Distance to strike price %: | 34.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.67% | ||
|---|---|---|---|
| 1 Month | -11.70% | ||
| 3 Months | -13.48% | ||
| YTD | -7.00% | ||
| 1 Year | +4.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.850 |
| 6M High / 6M Low: | 4.650 | 3.790 |
| High (YTD): | 2024-02-07 | 4.650 |
| Low (YTD): | 2024-04-16 | 3.790 |
| 52W High: | 2024-02-07 | 4.650 |
| 52W Low: | 2023-10-23 | 2.790 |
| Avg. price 1W: | 4.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.10% | |
| Volatility 6M: | 39.25% | |
| Volatility 1Y: | 44.16% | |
| Volatility 3Y: | - |
