UBS Knock-Out SQU/ DE000UH0JJV4 /
| 6/4/2024 9:54:31 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 72.4374 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: | 72.4374 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 72.4374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1785 |
| Distance to knock-out %: | 36.81% |
| Distance to strike price: | 42.1785 |
| Distance to strike price %: | 36.81% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | -4.35% | ||
| YTD | +0.97% | ||
| 1 Year | +10.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.980 |
| 6M High / 6M Low: | 4.650 | 3.790 |
| High (YTD): | 2/7/2024 | 4.650 |
| Low (YTD): | 4/16/2024 | 3.790 |
| 52W High: | 2/7/2024 | 4.650 |
| 52W Low: | 10/23/2023 | 2.790 |
| Avg. price 1W: | 4.237 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.21% | |
| Volatility 6M: | 38.05% | |
| Volatility 1Y: | 43.57% | |
| Volatility 3Y: | - |
