UBS Knock-Out SQU/  DE000UH01J15  /

UBS Investment Bank
10/22/2021  7:43:30 PM Chg.-0.050 Bid- Ask- Underlying Strike price Expiration date Option type
2.450EUR -2.00% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 66.4338 - 12/31/2078 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: 66.4338 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 66.4338
Knock-out violated on: -
Distance to knock-out: 24.2362
Distance to knock-out %: 26.73%
Distance to strike price: 24.2362
Distance to strike price %: 26.73%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month  
+12.90%
3 Months  
+10.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.510 2.320
1M High / 1M Low: 2.640 2.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.414
Avg. volume 1W:   0.000
Avg. price 1M:   2.387
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -