UBS Knock-Out SQU/ DE000UH0JJV4 /
5/30/2024 7:40:57 PM | Chg.+0.170 | Bid7:57:10 PM | Ask7:57:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.290EUR | +4.13% | 4.290 Bid Size: 2,500 |
4.320 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 72.3579 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0JJV |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.3579 EUR |
Maturity: | Endless |
Issue date: | 7/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.64 |
Knock-out: | 72.3579 |
Knock-out violated on: | - |
Distance to knock-out: | 40.658 |
Distance to knock-out %: | 35.98% |
Distance to strike price: | 40.658 |
Distance to strike price %: | 35.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.100 |
---|---|
High: | 4.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.42% | ||
---|---|---|---|
1 Month | +12.01% | ||
3 Months | -5.30% | ||
YTD | +3.87% | ||
1 Year | +17.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.360 | 4.120 |
---|---|---|
1M High / 1M Low: | 4.490 | 3.830 |
6M High / 6M Low: | 4.630 | 3.770 |
High (YTD): | 3/13/2024 | 4.630 |
Low (YTD): | 4/16/2024 | 3.770 |
52W High: | 3/13/2024 | 4.630 |
52W Low: | 10/25/2023 | 2.790 |
Avg. price 1W: | 4.252 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.238 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.257 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.807 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.88% | |
Volatility 6M: | 37.87% | |
Volatility 1Y: | 43.76% | |
Volatility 3Y: | - |