UBS Knock-Out SQU/ DE000UH4AMM8 /
2024-05-15 7:41:13 PM | Chg.+0.090 | Bid7:45:57 PM | Ask7:45:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.580EUR | +2.00% | 4.570 Bid Size: 2,500 |
4.600 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 71.2447 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4AMM |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.2447 EUR |
Maturity: | Endless |
Issue date: | 2021-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 71.2447 |
Knock-out violated on: | - |
Distance to knock-out: | 44.3553 |
Distance to knock-out %: | 38.37% |
Distance to strike price: | 44.3553 |
Distance to strike price %: | 38.37% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.470 |
---|---|
High: | 4.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.76% | ||
---|---|---|---|
1 Month | +17.14% | ||
3 Months | +5.05% | ||
YTD | +8.53% | ||
1 Year | +13.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.500 | 4.290 |
---|---|---|
1M High / 1M Low: | 4.500 | 3.850 |
6M High / 6M Low: | 4.730 | 3.770 |
High (YTD): | 2024-02-07 | 4.730 |
Low (YTD): | 2024-04-16 | 3.850 |
52W High: | 2024-02-07 | 4.730 |
52W Low: | 2023-10-25 | 2.860 |
Avg. price 1W: | 4.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.100 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.298 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.872 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.16% | |
Volatility 6M: | 37.25% | |
Volatility 1Y: | 43.14% | |
Volatility 3Y: | - |