UBS Knock-Out SQU/  DE000UH0GYD7  /

UBS Investment Bank
1/19/2022  7:54:42 PM Chg.+0.010 Bid- Ask- Underlying Strike price Expiration date Option type
2.180EUR +0.46% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 76.49 EUR 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH0GYD
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 76.49 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.46
Knock-out: 76.49
Knock-out violated on: -
Distance to knock-out: 21.48
Distance to knock-out %: 21.93%
Distance to strike price: 21.48
Distance to strike price %: 21.93%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.84%
1 Month  
+107.62%
3 Months  
+50.34%
YTD  
+39.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.210 1.850
1M High / 1M Low: 2.210 0.990
6M High / 6M Low: 2.210 0.740
High (YTD): 1/14/2022 2.210
Low (YTD): 1/3/2022 1.670
52W High: - -
52W Low: - -
Avg. price 1W:   2.086
Avg. volume 1W:   0.000
Avg. price 1M:   1.698
Avg. volume 1M:   0.000
Avg. price 6M:   1.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.33%
Volatility 6M:   155.35%
Volatility 1Y:   -
Volatility 3Y:   -