UBS Knock-Out SQU/ DE000UH07UU9 /
| 2024-04-18 9:53:06 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | +3.67% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 82.3235 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH07UU |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.3235 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 82.3235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9265 |
| Distance to knock-out %: | 26.66% |
| Distance to strike price: | 29.9265 |
| Distance to strike price %: | 26.66% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | -12.15% | ||
| 3 Months | -14.79% | ||
| YTD | -7.16% | ||
| 1 Year | -2.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.110 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 2.990 |
| 6M High / 6M Low: | 3.850 | 2.020 |
| High (YTD): | 2024-02-07 | 3.850 |
| Low (YTD): | 2024-04-16 | 2.990 |
| 52W High: | 2024-02-07 | 3.850 |
| 52W Low: | 2023-10-23 | 2.020 |
| Avg. price 1W: | 3.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.77% | |
| Volatility 6M: | 50.48% | |
| Volatility 1Y: | 56.87% | |
| Volatility 3Y: | - |
