UBS Knock-Out SQU/ DE000UH05KX8 /
2024-06-10 6:21:30 PM | Chg.-0.540 | Bid7:12:33 PM | Ask7:12:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.840EUR | -7.32% | 6.840 Bid Size: 5,000 |
6.860 Ask Size: 5,000 |
VINCI S.A. INH. EO... | 37.4936 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH05KX |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.4936 EUR |
Maturity: | Endless |
Issue date: | 2021-07-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.50 |
Knock-out: | 37.4936 |
Knock-out violated on: | - |
Distance to knock-out: | 73.2311 |
Distance to knock-out %: | 66.15% |
Distance to strike price: | 73.2311 |
Distance to strike price %: | 66.15% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.900 |
---|---|
High: | 6.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.74% | ||
---|---|---|---|
1 Month | -13.31% | ||
3 Months | -13.53% | ||
YTD | -9.04% | ||
1 Year | -0.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.750 | 7.380 |
---|---|---|
1M High / 1M Low: | 7.980 | 7.380 |
6M High / 6M Low: | 8.070 | 7.240 |
High (YTD): | 2024-03-27 | 8.070 |
Low (YTD): | 2024-04-16 | 7.240 |
52W High: | 2024-03-27 | 8.070 |
52W Low: | 2023-10-25 | 6.130 |
Avg. price 1W: | 7.624 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.774 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.688 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.184 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.44% | |
Volatility 6M: | 22.06% | |
Volatility 1Y: | 23.64% | |
Volatility 3Y: | - |