UBS Knock-Out SQU/ DE000UH0T9M2 /
| 2024-06-11 7:28:22 PM | Chg.-0.410 | Bid7:56:25 PM | Ask7:56:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -17.90% | 1.910 Bid Size: 2,500 |
1.940 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 83.0318 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0T9M |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.0318 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 83.0318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5682 |
| Distance to knock-out %: | 20.62% |
| Distance to strike price: | 21.5682 |
| Distance to strike price %: | 20.62% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.13% | ||
|---|---|---|---|
| 1 Month | -44.21% | ||
| 3 Months | -47.34% | ||
| YTD | -39.94% | ||
| 1 Year | -30.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 1.880 |
| 6M High / 6M Low: | 3.600 | 1.880 |
| High (YTD): | 2024-03-13 | 3.600 |
| Low (YTD): | 2024-06-11 | 1.880 |
| 52W High: | 2024-03-13 | 3.600 |
| 52W Low: | 2023-10-25 | 1.790 |
| Avg. price 1W: | 2.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.206 | |
| Avg. volume 6M: | 35.288 | |
| Avg. price 1Y: | 2.806 | |
| Avg. volume 1Y: | 17.230 | |
| Volatility 1M: | 96.67% | |
| Volatility 6M: | 61.45% | |
| Volatility 1Y: | 65.65% | |
| Volatility 3Y: | - |
