UBS Knock-Out SQU/ DE000UH4B7U5 /
| 2024-05-27 10:09:53 AM | Chg.- | Bid9:42:49 AM | Ask9:42:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.99EUR | - | 6.01 Bid Size: 7,500 |
6.02 Ask Size: 7,500 |
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: | 5.99 |
|---|---|
| High: | 5.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | -1.96% | ||
| YTD | +3.45% | ||
| 1 Year | +13.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.03 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 5.54 |
| 6M High / 6M Low: | 6.36 | 5.42 |
| High (YTD): | 2024-03-13 | 6.36 |
| Low (YTD): | 2024-04-16 | 5.42 |
| 52W High: | 2024-03-13 | 6.36 |
| 52W Low: | 2023-10-25 | 4.39 |
| Avg. price 1W: | 5.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.00% | |
| Volatility 6M: | 26.86% | |
| Volatility 1Y: | 30.53% | |
| Volatility 3Y: | - |
