UBS Knock-Out SQU/  DE000UH0FXZ4  /

Frankfurt Zert./UBS
1/19/2022  9:24:49 AM Chg.+0.030 Bid10:03:27 AM Ask10:03:27 AM Underlying Strike price Expiration date Option type
5.330EUR +0.57% 5.330
Bid Size: 50,000
5.340
Ask Size: 50,000
VINCI S.A. INH. EO... 45.0944 EUR 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH0FXZ
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 45.0944 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 45.0944
Knock-out violated on: -
Distance to knock-out: 52.8756
Distance to knock-out %: 53.97%
Distance to strike price: 52.8756
Distance to strike price %: 53.97%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month  
+27.82%
3 Months  
+16.89%
YTD  
+13.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.340 5.010
1M High / 1M Low: 5.340 4.110
6M High / 6M Low: 5.340 3.880
High (YTD): 1/14/2022 5.340
Low (YTD): 1/3/2022 4.800
52W High: - -
52W Low: - -
Avg. price 1W:   5.224
Avg. volume 1W:   0.000
Avg. price 1M:   4.830
Avg. volume 1M:   0.000
Avg. price 6M:   4.541
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.35%
Volatility 6M:   44.40%
Volatility 1Y:   -
Volatility 3Y:   -