UBS Knock-Out SQU/ DE000UH0JJV4 /
| 2024-05-14 10:19:21 AM | Chg.- | Bid9:10:52 AM | Ask9:10:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | - | 4.46 Bid Size: 7,500 |
4.47 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 72.1041 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: | 72.1041 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 72.1041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0592 |
| Distance to knock-out %: | 37.41% |
| Distance to strike price: | 43.0592 |
| Distance to strike price %: | 37.41% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +10.80% | ||
| 3 Months | +2.56% | ||
| YTD | +6.01% | ||
| 1 Year | +10.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 3.75 |
| 6M High / 6M Low: | 4.68 | 3.69 |
| 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: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.18% | |
| Volatility 6M: | 36.98% | |
| Volatility 1Y: | 44.09% | |
| Volatility 3Y: | - |
