UBS Knock-Out SQU/  DE000UD5LXG5  /

Frankfurt Zert./UBS
10/20/2021  7:35:14 PM Chg.+0.070 Bid10/20/2021 Ask10/20/2021 Underlying Strike price Expiration date Option type
3.790EUR +1.88% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 53.7057 EUR 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD5LXG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 53.7057 EUR
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 53.7057
Knock-out violated on: -
Distance to knock-out: 36.4979
Distance to knock-out %: 40.46%
Distance to strike price: 36.4979
Distance to strike price %: 40.46%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 3.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.87%
1 Month  
+16.26%
3 Months  
+16.62%
YTD  
+29.35%
1 Year  
+79.62%
3 Years     -
5 Years     -
1W High / 1W Low: 3.720 3.580
1M High / 1M Low: 3.910 3.260
6M High / 6M Low: 4.290 3.190
High (YTD): 6/17/2021 4.290
Low (YTD): 1/29/2021 2.220
52W High: 6/17/2021 4.290
52W Low: 10/29/2020 1.290
Avg. price 1W:   3.642
Avg. volume 1W:   0.000
Avg. price 1M:   3.634
Avg. volume 1M:   0.000
Avg. price 6M:   3.779
Avg. volume 6M:   0.000
Avg. price 1Y:   3.403
Avg. volume 1Y:   0.000
Volatility 1M:   56.42%
Volatility 6M:   46.88%
Volatility 1Y:   92.59%
Volatility 3Y:   -