UBS Knock-Out SQU/ DE000UH0JJV4 /
| 2024-04-18 10:15:16 AM | Chg.-0.03 | Bid4:07:10 PM | Ask4:07:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | -0.76% | 3.93 Bid Size: 50,000 |
3.94 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 74.2783 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: | 74.2783 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 74.2783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.988 |
| Distance to knock-out %: | 33.84% |
| Distance to strike price: | 37.988 |
| Distance to strike price %: | 33.84% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | -12.11% | ||
| YTD | -5.77% | ||
| 1 Year | +6.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.98 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 3.75 |
| 6M High / 6M Low: | 4.68 | 2.79 |
| High (YTD): | 2024-03-13 | 4.68 |
| Low (YTD): | 2024-04-16 | 3.75 |
| 52W High: | 2024-03-13 | 4.68 |
| 52W Low: | 2023-10-25 | 2.79 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.77% | |
| Volatility 6M: | 37.96% | |
| Volatility 1Y: | 44.05% | |
| Volatility 3Y: | - |
