UBS Knock-Out SQU/  DE000UH0FXZ4  /

Frankfurt Zert./UBS
11/30/2021  5:43:28 PM Chg.-0.120 Bid6:33:12 PM Ask6:33:12 PM Underlying Strike price Expiration date Option type
3.860EUR -3.02% 3.880
Bid Size: 2,500
3.910
Ask Size: 2,500
VINCI S.A. INH. EO... 44.9429 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: 44.9429 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 44.9429
Knock-out violated on: -
Distance to knock-out: 38.9571
Distance to knock-out %: 46.43%
Distance to strike price: 38.9571
Distance to strike price %: 46.43%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 3.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.54%
1 Month
  -18.05%
3 Months
  -14.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.690 3.960
1M High / 1M Low: 5.010 3.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.378
Avg. volume 1W:   0.000
Avg. price 1M:   4.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -