UBS Knock-Out SQU/ DE000UH0GYD7 /
| 2024-09-26 7:37:21 PM | Chg.+0.100 | Bid7:45:47 PM | Ask7:45:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | +3.60% | 2.880 Bid Size: 2,500 |
2.910 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 81.3879 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0GYD |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3879 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 81.3879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1121 |
| Distance to knock-out %: | 24.99% |
| Distance to strike price: | 27.1121 |
| Distance to strike price %: | 24.99% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +9.92% | ||
| 3 Months | +31.51% | ||
| YTD | -17.00% | ||
| 1 Year | +12.94% | ||
| 3 Years | +123.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.620 |
| 6M High / 6M Low: | 3.930 | 1.890 |
| High (YTD): | 2024-03-13 | 3.950 |
| Low (YTD): | 2024-06-28 | 1.890 |
| 52W High: | 2024-03-13 | 3.950 |
| 52W Low: | 2024-06-28 | 1.890 |
| Avg. price 1W: | 2.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.43% | |
| Volatility 6M: | 78.63% | |
| Volatility 1Y: | 66.05% | |
| Volatility 3Y: | 133.49% |
