UBS Knock-Out SQU/  DE000UE3G6F1  /

EUWAX
10/18/2021  10:09:55 AM Chg.+0.03 Bid12:01:40 PM Ask12:01:40 PM Underlying Strike price Expiration date Option type
6.10EUR +0.49% 6.07
Bid Size: 50,000
6.08
Ask Size: 50,000
VINCI S.A. INH. EO... 29.205 EUR 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE3G6F
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 29.205 EUR
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 29.205
Knock-out violated on: -
Distance to knock-out: 60.8009
Distance to knock-out %: 67.56%
Distance to strike price: 60.8009
Distance to strike price %: 67.56%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+1.16%
3 Months  
+0.33%
YTD  
+14.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.09 6.00
1M High / 1M Low: 6.37 5.61
6M High / 6M Low: 6.78 5.61
High (YTD): 6/15/2021 6.78
Low (YTD): 1/28/2021 4.68
52W High: - -
52W Low: - -
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.04%
Volatility 6M:   30.97%
Volatility 1Y:   -
Volatility 3Y:   -