UBS Knock-Out SQU/  DE000UD9N9Z0  /

Frankfurt Zert./UBS
9/3/2021  10:22:08 AM Chg.0.000 Bid10:35:53 AM Ask- Underlying Strike price Expiration date Option type
3.270EUR 0.00% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 60.2101 - 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD9N9Z
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 60.2101 -
Maturity: Endless
Issue date: 7/8/2020
Last trading day: 9/6/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 60.2101
Knock-out violated on: -
Distance to knock-out: 30.7899
Distance to knock-out %: 33.84%
Distance to strike price: 30.7899
Distance to strike price %: 33.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+14.74%
YTD  
+44.05%
1 Year  
+181.90%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 3.640 2.540
High (YTD): 6/17/2021 3.640
Low (YTD): 1/29/2021 1.570
52W High: 6/17/2021 3.640
52W Low: 10/28/2020 0.640
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   3.196
Avg. volume 6M:   0.000
Avg. price 1Y:   2.739
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   52.73%
Volatility 1Y:   111.11%
Volatility 3Y:   -