UBS Knock-Out SQU/ DE000UH1F237 /
2024-04-25 9:54:15 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.200EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 48.6792 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1F23 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.6792 EUR |
Maturity: | Endless |
Issue date: | 2021-07-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 48.6792 |
Knock-out violated on: | - |
Distance to knock-out: | 62.7208 |
Distance to knock-out %: | 56.30% |
Distance to strike price: | 62.7208 |
Distance to strike price %: | 56.30% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.290 |
---|---|
High: | 6.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.16% | ||
---|---|---|---|
1 Month | -8.01% | ||
3 Months | -8.82% | ||
YTD | -2.97% | ||
1 Year | -1.90% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.310 | 6.200 |
---|---|---|
1M High / 1M Low: | 6.930 | 6.100 |
6M High / 6M Low: | 6.930 | 5.070 |
High (YTD): | 2024-03-27 | 6.930 |
Low (YTD): | 2024-04-16 | 6.100 |
52W High: | 2024-03-27 | 6.930 |
52W Low: | 2023-10-23 | 5.010 |
Avg. price 1W: | 6.264 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.384 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.389 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.010 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.74% | |
Volatility 6M: | 25.68% | |
Volatility 1Y: | 27.61% | |
Volatility 3Y: | - |