UBS Knock-Out SQU/ DE000UH01J15 /
| 5/6/2024 5:03:51 PM | Chg.+0.040 | Bid5:38:57 PM | Ask5:38:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | +0.92% | 4.410 Bid Size: 2,500 |
4.440 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 67.3414 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH01J1 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.3414 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 67.3414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2029 |
| Distance to knock-out %: | 39.10% |
| Distance to strike price: | 43.2029 |
| Distance to strike price %: | 39.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -2.43% | ||
| 3 Months | -11.80% | ||
| YTD | -4.13% | ||
| 1 Year | +0.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.370 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 4.220 |
| 6M High / 6M Low: | 5.100 | 3.700 |
| High (YTD): | 2/7/2024 | 5.100 |
| Low (YTD): | 4/16/2024 | 4.220 |
| 52W High: | 2/7/2024 | 5.100 |
| 52W Low: | 10/25/2023 | 3.230 |
| Avg. price 1W: | 4.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.41% | |
| Volatility 6M: | 34.76% | |
| Volatility 1Y: | 39.44% | |
| Volatility 3Y: | - |
