UBS Knock-Out SQU/ DE000UH4AMM8 /
| 2024-06-04 7:25:55 PM | Chg.-0.110 | Bid7:58:54 PM | Ask7:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 71.5583 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4AMM |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.5583 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 71.5583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0417 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 43.0417 |
| Distance to strike price %: | 37.56% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +6.02% | ||
| 3 Months | -5.37% | ||
| YTD | +0.24% | ||
| 1 Year | +9.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 4.070 |
| 6M High / 6M Low: | 4.730 | 3.850 |
| High (YTD): | 2024-02-07 | 4.730 |
| Low (YTD): | 2024-04-16 | 3.850 |
| 52W High: | 2024-02-07 | 4.730 |
| 52W Low: | 2023-10-25 | 2.860 |
| Avg. price 1W: | 4.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.30% | |
| Volatility 6M: | 37.43% | |
| Volatility 1Y: | 42.95% | |
| Volatility 3Y: | - |
