UBS Knock-Out SQU/ DE000UH07UU9 /
| 4/26/2024 9:59:55 AM | Chg.-0.10 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -3.11% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 79.879 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH07UU |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.879 EUR |
| Maturity: | Endless |
| Issue date: | 7/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 79.879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.721 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 30.721 |
| Distance to strike price %: | 27.78% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -16.80% | ||
| 3 Months | -16.58% | ||
| YTD | -7.42% | ||
| 1 Year | -11.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.26 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 2.94 |
| 6M High / 6M Low: | 3.89 | 2.32 |
| High (YTD): | 3/13/2024 | 3.89 |
| Low (YTD): | 4/16/2024 | 2.94 |
| 52W High: | 3/13/2024 | 3.89 |
| 52W Low: | 10/25/2023 | 2.00 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.51% | |
| Volatility 6M: | 46.35% | |
| Volatility 1Y: | 56.00% | |
| Volatility 3Y: | - |
