UBS Knock-Out SQU/ DE000UH0GYD7 /
| 2024-04-19 10:07:37 AM | Chg.-0.12 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -3.72% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 81.2229 EUR | 2078-12-31 | 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: | 81.2229 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 81.2229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.295 |
| Distance to knock-out %: | 28.45% |
| Distance to strike price: | 32.295 |
| Distance to strike price %: | 28.45% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | -16.17% | ||
| 3 Months | -17.29% | ||
| YTD | -10.63% | ||
| 1 Year | -3.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.29 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.06 |
| 6M High / 6M Low: | 4.00 | 2.12 |
| High (YTD): | 2024-03-13 | 4.00 |
| Low (YTD): | 2024-04-16 | 3.06 |
| 52W High: | 2024-03-13 | 4.00 |
| 52W Low: | 2023-10-25 | 2.12 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.60% | |
| Volatility 6M: | 45.95% | |
| Volatility 1Y: | 53.53% | |
| Volatility 3Y: | - |
