UBS Knock-Out SQU/ DE000UH0JJV4 /
| 5/31/2024 2:02:41 PM | Chg.-0.010 | Bid2:02:41 PM | Ask2:02:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | -0.23% | 4.270 Bid Size: 7,500 |
4.280 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 72.3579 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: | 72.3579 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 72.3579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8421 |
| Distance to knock-out %: | 36.64% |
| Distance to strike price: | 41.8421 |
| Distance to strike price %: | 36.64% |
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: | 4.290 |
|---|---|
| High: | 4.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +11.78% | ||
| 3 Months | -5.95% | ||
| YTD | +3.14% | ||
| 1 Year | +16.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.820 |
| 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: | 4.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.32% | |
| Volatility 6M: | 37.80% | |
| Volatility 1Y: | 43.44% | |
| Volatility 3Y: | - |
