UBS Knock-Out SQU/ DE000UH1XLR7 /
| 2024-06-14 7:36:04 PM | Chg.-0.230 | Bid7:58:18 PM | Ask7:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | -5.74% | 3.770 Bid Size: 2,500 |
3.800 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 60.6568 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1XLR |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.6568 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 60.6568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4832 |
| Distance to knock-out %: | 38.19% |
| Distance to strike price: | 37.4832 |
| Distance to strike price %: | 38.19% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.59% | ||
|---|---|---|---|
| 1 Month | -32.62% | ||
| 3 Months | -31.65% | ||
| YTD | -28.54% | ||
| 1 Year | -26.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 3.780 |
| 6M High / 6M Low: | 5.810 | 3.780 |
| High (YTD): | 2024-02-07 | 5.810 |
| Low (YTD): | 2024-06-14 | 3.780 |
| 52W High: | 2024-02-07 | 5.810 |
| 52W Low: | 2024-06-14 | 3.780 |
| Avg. price 1W: | 4.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.07% | |
| Volatility 6M: | 38.19% | |
| Volatility 1Y: | 37.70% | |
| Volatility 3Y: | - |
