UBS Knock-Out SQU/  DE000UH05KX8  /

Frankfurt Zert./UBS
12/3/2021  7:32:20 PM Chg.-0.210 Bid7:51:23 PM Ask7:51:23 PM Underlying Strike price Expiration date Option type
4.510EUR -4.45% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 39.9042 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: 39.9042 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 39.9042
Knock-out violated on: -
Distance to knock-out: 44.9958
Distance to knock-out %: 53.00%
Distance to strike price: 44.9958
Distance to strike price %: 53.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -15.07%
3 Months
  -11.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.720 4.360
1M High / 1M Low: 5.530 4.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.530
Avg. volume 1W:   0.000
Avg. price 1M:   5.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -