UBS Knock-Out SQU/ DE000UH05KX8 /
| 2024-05-30 9:53:05 PM | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.770EUR | +2.10% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 37.4031 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: | 37.4031 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 37.4031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.6051 |
| Distance to knock-out %: | 66.91% |
| Distance to strike price: | 75.6051 |
| Distance to strike price %: | 66.91% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.560 |
|---|---|
| High: | 7.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | -2.51% | ||
| YTD | +3.32% | ||
| 1 Year | +12.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.850 | 7.610 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 7.290 |
| 6M High / 6M Low: | 8.080 | 7.260 |
| High (YTD): | 2024-03-27 | 8.080 |
| Low (YTD): | 2024-04-16 | 7.260 |
| 52W High: | 2024-03-27 | 8.080 |
| 52W Low: | 2023-10-23 | 6.120 |
| Avg. price 1W: | 7.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.80% | |
| Volatility 6M: | 21.37% | |
| Volatility 1Y: | 23.04% | |
| Volatility 3Y: | - |
