UBS Knock-Out SQU/  DE000UH05KX8  /

Frankfurt Zert./UBS
1/24/2022  7:05:22 PM Chg.-0.280 Bid7:49:21 PM Ask7:49:21 PM Underlying Strike price Expiration date Option type
5.470EUR -4.87% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 40.0441 EUR 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH05KX
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 40.0441 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 40.0441
Knock-out violated on: -
Distance to knock-out: 57.1359
Distance to knock-out %: 58.79%
Distance to strike price: 57.1359
Distance to strike price %: 58.79%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.790
High: 5.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month  
+9.18%
3 Months  
+7.89%
YTD  
+5.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.860 5.750
1M High / 1M Low: 5.860 5.130
6M High / 6M Low: 5.860 4.360
High (YTD): 1/20/2022 5.860
Low (YTD): 1/3/2022 5.300
52W High: - -
52W Low: - -
Avg. price 1W:   5.806
Avg. volume 1W:   0.000
Avg. price 1M:   5.517
Avg. volume 1M:   0.000
Avg. price 6M:   5.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.69%
Volatility 6M:   40.41%
Volatility 1Y:   -
Volatility 3Y:   -