UBS Knock-Out SQU/ DE000UH0T9M2 /
11/06/2024 19:28:22 | Chg.-0.410 | Bid19:56:25 | Ask19:56:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.880EUR | -17.90% | 1.910 Bid Size: 2,500 |
1.940 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 83.0318 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0T9M |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.0318 EUR |
Maturity: | Endless |
Issue date: | 20/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.52 |
Knock-out: | 83.0318 |
Knock-out violated on: | - |
Distance to knock-out: | 21.5682 |
Distance to knock-out %: | 20.62% |
Distance to strike price: | 21.5682 |
Distance to strike price %: | 20.62% |
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 %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.150 |
---|---|
High: | 2.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -39.16% | ||
---|---|---|---|
1 Month | -44.21% | ||
3 Months | -45.82% | ||
YTD | -39.94% | ||
1 Year | -30.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.140 | 2.290 |
---|---|---|
1M High / 1M Low: | 3.450 | 2.290 |
6M High / 6M Low: | 3.600 | 2.290 |
High (YTD): | 13/03/2024 | 3.600 |
Low (YTD): | 10/06/2024 | 2.290 |
52W High: | 13/03/2024 | 3.600 |
52W Low: | 25/10/2023 | 1.790 |
Avg. price 1W: | 2.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.188 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.219 | |
Avg. volume 6M: | 35.288 | |
Avg. price 1Y: | 2.810 | |
Avg. volume 1Y: | 17.298 | |
Volatility 1M: | 81.03% | |
Volatility 6M: | 56.41% | |
Volatility 1Y: | 63.39% | |
Volatility 3Y: | - |