UBS Knock-Out SQU/ DE000UH5R6J1 /
| 2024-06-06 9:03:49 AM | Chg.-0.09 | Bid11:03:23 AM | Ask11:03:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | -1.99% | 4.36 Bid Size: 7,500 |
4.37 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 69.378 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5R6J |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.378 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 69.378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1373 |
| Distance to knock-out %: | 38.89% |
| Distance to strike price: | 44.1373 |
| Distance to strike price %: | 38.89% |
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: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +5.98% | ||
| 3 Months | -4.32% | ||
| YTD | -0.67% | ||
| 1 Year | +11.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 4.18 |
| 6M High / 6M Low: | 4.95 | 4.05 |
| High (YTD): | 2024-03-13 | 4.95 |
| Low (YTD): | 2024-04-16 | 4.05 |
| 52W High: | 2024-03-13 | 4.95 |
| 52W Low: | 2023-10-25 | 3.09 |
| Avg. price 1W: | 4.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.84% | |
| Volatility 6M: | 34.37% | |
| Volatility 1Y: | 40.00% | |
| Volatility 3Y: | - |
