UBS Knock-Out SQU/ DE000UH39WY0 /
| 2024-05-23 9:54:07 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 57.4124 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH39WY |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4124 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 57.4124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3876 |
| Distance to knock-out %: | 49.99% |
| Distance to strike price: | 57.3876 |
| Distance to strike price %: | 49.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 5.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | +4.57% | ||
| 3 Months | -1.21% | ||
| YTD | +2.69% | ||
| 1 Year | +7.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.810 |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 5.290 |
| 6M High / 6M Low: | 6.100 | 5.220 |
| High (YTD): | 2024-03-27 | 6.100 |
| Low (YTD): | 2024-04-16 | 5.260 |
| 52W High: | 2024-03-27 | 6.100 |
| 52W Low: | 2023-10-23 | 4.200 |
| Avg. price 1W: | 5.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.61% | |
| Volatility 6M: | 27.86% | |
| Volatility 1Y: | 31.47% | |
| Volatility 3Y: | - |
