UBS Knock-Out SQU/ DE000UH1F1R3 /
| 2024-04-19 10:11:12 AM | Chg.-0.110 | Bid10:51:56 AM | Ask10:51:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -3.19% | 3.340 Bid Size: 50,000 |
3.350 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 78.9134 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1F1R |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.9134 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 78.9134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6039 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 34.6039 |
| Distance to strike price %: | 30.49% |
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: | 3.360 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | -13.70% | ||
| 3 Months | -16.08% | ||
| YTD | -9.49% | ||
| 1 Year | -4.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.450 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 3.300 |
| 6M High / 6M Low: | 4.190 | 2.340 |
| High (YTD): | 2024-02-07 | 4.190 |
| Low (YTD): | 2024-04-16 | 3.300 |
| 52W High: | 2024-02-07 | 4.190 |
| 52W Low: | 2023-10-25 | 2.340 |
| Avg. price 1W: | 3.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.67% | |
| Volatility 6M: | 45.68% | |
| Volatility 1Y: | 51.41% | |
| Volatility 3Y: | - |
