UBS Knock-Out SQU/  DE000UH05KX8  /

Frankfurt Zert./UBS
10/19/2021  7:32:56 PM Chg.+0.080 Bid7:42:08 PM Ask7:42:08 PM Underlying Strike price Expiration date Option type
5.060EUR +1.61% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 40.2602 - 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: 40.2602 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 40.2602
Knock-out violated on: -
Distance to knock-out: 49.5798
Distance to knock-out %: 55.19%
Distance to strike price: 49.5798
Distance to strike price %: 55.19%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 5.060
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+10.00%
3 Months  
+9.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.060 4.930
1M High / 1M Low: 5.250 4.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.986
Avg. volume 1W:   0.000
Avg. price 1M:   4.974
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -