UBS Knock-Out SQU/ DE000UH38M58 /
| 2024-05-30 6:15:08 PM | Chg.+0.150 | Bid7:02:16 PM | Ask7:02:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | +3.99% | 3.920 Bid Size: 5,000 |
3.940 Ask Size: 5,000 |
VINCI S.A. INH. EO... | 76.0676 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH38M5 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.0676 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 76.0676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9491 |
| Distance to knock-out %: | 32.70% |
| Distance to strike price: | 36.9491 |
| Distance to strike price %: | 32.70% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +12.68% | ||
| 3 Months | -6.24% | ||
| YTD | +3.44% | ||
| 1 Year | +15.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.470 |
| 6M High / 6M Low: | 4.290 | 3.430 |
| High (YTD): | 2024-02-07 | 4.290 |
| Low (YTD): | 2024-04-16 | 3.430 |
| 52W High: | 2024-02-07 | 4.290 |
| 52W Low: | 2023-10-25 | 2.440 |
| Avg. price 1W: | 3.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.14% | |
| Volatility 6M: | 41.69% | |
| Volatility 1Y: | 48.42% | |
| Volatility 3Y: | - |
