UBS Knock-Out SQU/ DE000UH0JJV4 /
| 2024-05-15 6:06:40 PM | Chg.+0.040 | Bid6:06:40 PM | Ask6:06:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | +0.90% | 4.470 Bid Size: 5,000 |
4.490 Ask Size: 5,000 |
VINCI S.A. INH. EO... | 72.1199 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0JJV |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.1199 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 72.1199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4959 |
| Distance to knock-out %: | 37.63% |
| Distance to strike price: | 43.4959 |
| Distance to strike price %: | 37.63% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | +17.02% | ||
| 3 Months | +3.95% | ||
| YTD | +7.97% | ||
| 1 Year | +13.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.430 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 3.790 |
| 6M High / 6M Low: | 4.650 | 3.690 |
| High (YTD): | 2024-02-07 | 4.650 |
| Low (YTD): | 2024-04-16 | 3.790 |
| 52W High: | 2024-02-07 | 4.650 |
| 52W Low: | 2023-10-23 | 2.790 |
| Avg. price 1W: | 4.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.67% | |
| Volatility 6M: | 37.63% | |
| Volatility 1Y: | 43.61% | |
| Volatility 3Y: | - |
