UBS Knock-Out SQU/ DE000UH4AMM8 /
| 2024-05-31 9:20:15 AM | Chg.-0.030 | Bid9:39:24 AM | Ask9:39:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | -0.68% | 4.320 Bid Size: 7,500 |
4.330 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 71.4955 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4AMM |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4955 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 71.4955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.5202 |
| Distance to knock-out %: | 36.74% |
| Distance to strike price: | 41.5202 |
| Distance to strike price %: | 36.74% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | +10.97% | ||
| 3 Months | -5.64% | ||
| YTD | +3.08% | ||
| 1 Year | +16.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.450 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 3.920 |
| 6M High / 6M Low: | 4.730 | 3.850 |
| High (YTD): | 2024-02-07 | 4.730 |
| Low (YTD): | 2024-04-16 | 3.850 |
| 52W High: | 2024-02-07 | 4.730 |
| 52W Low: | 2023-10-25 | 2.860 |
| Avg. price 1W: | 4.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.18% | |
| Volatility 6M: | 37.62% | |
| Volatility 1Y: | 43.03% | |
| Volatility 3Y: | - |
