UBS Knock-Out SQU/ DE000UH4B7U5 /
| 2024-05-28 7:43:20 PM | Chg.-0.100 | Bid7:43:20 PM | Ask7:43:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | -1.65% | 5.950 Bid Size: 5,000 |
5.970 Ask Size: 5,000 |
VINCI S.A. INH. EO... | 55.3702 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: | 55.3702 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: | 55.3702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8298 |
| Distance to knock-out %: | 51.94% |
| Distance to strike price: | 59.8298 |
| Distance to strike price %: | 51.94% |
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: | 6.050 |
|---|---|
| High: | 6.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | -2.94% | ||
| YTD | +2.94% | ||
| 1 Year | +10.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 5.500 |
| 6M High / 6M Low: | 6.310 | 5.470 |
| High (YTD): | 2024-03-27 | 6.310 |
| Low (YTD): | 2024-04-16 | 5.470 |
| 52W High: | 2024-03-27 | 6.310 |
| 52W Low: | 2023-10-23 | 4.410 |
| Avg. price 1W: | 5.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.39% | |
| Volatility 6M: | 27.49% | |
| Volatility 1Y: | 30.34% | |
| Volatility 3Y: | - |
