UBS Knock-Out SQU/ DE000UH4B7U5 /
| 6/20/2024 6:15:59 PM | Chg.+0.210 | Bid6:37:46 PM | Ask6:37:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | +4.67% | 4.690 Bid Size: 5,000 |
4.710 Ask Size: 5,000 |
VINCI S.A. INH. EO... | 55.6602 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4B7U |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6602 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 55.6602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2116 |
| Distance to knock-out %: | 44.27% |
| Distance to strike price: | 44.2116 |
| Distance to strike price %: | 44.27% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -22.02% | ||
| 3 Months | -21.50% | ||
| YTD | -18.51% | ||
| 1 Year | -10.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 4.290 |
| 6M High / 6M Low: | 6.300 | 4.290 |
| High (YTD): | 3/13/2024 | 6.300 |
| Low (YTD): | 6/14/2024 | 4.290 |
| 52W High: | 3/13/2024 | 6.300 |
| 52W Low: | 6/14/2024 | 4.290 |
| Avg. price 1W: | 4.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.48% | |
| Volatility 6M: | 35.42% | |
| Volatility 1Y: | 33.68% | |
| Volatility 3Y: | - |
