UBS Knock-Out SQU/ DE000UH0XJ00 /
| 2024-05-13 7:27:45 PM | Chg.-0.020 | Bid9:20:50 AM | Ask9:20:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | -0.57% | 3.480 Bid Size: 7,500 |
3.490 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 81.3213 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0XJ0 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3213 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 81.3213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7787 |
| Distance to knock-out %: | 29.35% |
| Distance to strike price: | 33.7787 |
| Distance to strike price %: | 29.35% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.15% | ||
|---|---|---|---|
| 1 Month | +18.90% | ||
| 3 Months | +4.22% | ||
| YTD | +7.12% | ||
| 1 Year | +11.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.850 |
| 6M High / 6M Low: | 3.740 | 2.720 |
| High (YTD): | 2024-02-07 | 3.740 |
| Low (YTD): | 2024-04-16 | 2.850 |
| 52W High: | 2024-02-07 | 3.740 |
| 52W Low: | 2023-10-25 | 1.900 |
| Avg. price 1W: | 3.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.64% | |
| Volatility 6M: | 48.39% | |
| Volatility 1Y: | 58.67% | |
| Volatility 3Y: | - |
