UBS Knock-Out SQU/ DE000UH01J15 /
2024-06-06 5:38:26 PM | Chg.-0.020 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.630EUR | -0.43% | 4.630 Bid Size: 5,000 |
4.650 Ask Size: 5,000 |
VINCI S.A. INH. EO... | 67.8014 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH01J1 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.8014 EUR |
Maturity: | Endless |
Issue date: | 2021-07-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.42 |
Knock-out: | 67.8014 |
Knock-out violated on: | - |
Distance to knock-out: | 45.7135 |
Distance to knock-out %: | 40.28% |
Distance to strike price: | 45.7135 |
Distance to strike price %: | 40.28% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.600 |
---|---|
High: | 4.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.73% | ||
---|---|---|---|
1 Month | +4.28% | ||
3 Months | -4.34% | ||
YTD | +0.65% | ||
1 Year | +12.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.760 | 4.610 |
---|---|---|
1M High / 1M Low: | 4.960 | 4.440 |
6M High / 6M Low: | 5.100 | 4.220 |
High (YTD): | 2024-02-07 | 5.100 |
Low (YTD): | 2024-04-16 | 4.220 |
52W High: | 2024-02-07 | 5.100 |
52W Low: | 2023-10-25 | 3.230 |
Avg. price 1W: | 4.690 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.748 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.718 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.264 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.67% | |
Volatility 6M: | 34.45% | |
Volatility 1Y: | 39.39% | |
Volatility 3Y: | - |