UBS Knock-Out SQU/ DE000UH4B7U5 /
| 2024-05-23 7:39:24 PM | Chg.-0.080 | Bid7:56:46 PM | Ask7:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | -1.33% | 5.920 Bid Size: 2,500 |
5.950 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 55.3094 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4B7U |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.3094 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 55.3094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4906 |
| Distance to knock-out %: | 51.82% |
| Distance to strike price: | 59.4906 |
| Distance to strike price %: | 51.82% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -1.00% | ||
| YTD | +2.77% | ||
| 1 Year | +7.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 5.510 |
| 6M High / 6M Low: | 6.300 | 5.430 |
| High (YTD): | 2024-03-13 | 6.300 |
| Low (YTD): | 2024-04-16 | 5.470 |
| 52W High: | 2024-03-13 | 6.300 |
| 52W Low: | 2023-10-25 | 4.410 |
| Avg. price 1W: | 6.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.83% | |
| Volatility 6M: | 27.25% | |
| Volatility 1Y: | 30.64% | |
| Volatility 3Y: | - |
