UBS Knock-Out SQU/ DE000UH1F1R3 /
| 07/06/2024 21:47:36 | Chg.-0.320 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | -8.65% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 77.154 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1F1R |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.154 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 77.154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.546 |
| Distance to knock-out %: | 30.30% |
| Distance to strike price: | 33.546 |
| Distance to strike price %: | 30.30% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.98% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | -15.29% | ||
| YTD | -8.40% | ||
| 1 Year | +4.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 3.380 |
| 6M High / 6M Low: | 4.190 | 3.330 |
| High (YTD): | 07/02/2024 | 4.190 |
| Low (YTD): | 16/04/2024 | 3.330 |
| 52W High: | 07/02/2024 | 4.190 |
| 52W Low: | 23/10/2023 | 2.350 |
| Avg. price 1W: | 3.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.33% | |
| Volatility 6M: | 44.13% | |
| Volatility 1Y: | 50.33% | |
| Volatility 3Y: | - |
