UBS Knock-Out SQU/ DE000UH4AMM8 /
| 6/4/2024 9:13:36 AM | Chg.-0.050 | Bid9:13:36 AM | Ask9:13:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | -1.15% | 4.310 Bid Size: 7,500 |
4.320 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 71.5583 EUR | 12/31/2078 | 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: | 71.5583 EUR |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 71.5583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4888 |
| Distance to knock-out %: | 37.27% |
| Distance to strike price: | 42.4888 |
| Distance to strike price %: | 37.27% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +7.75% | ||
| 3 Months | -3.15% | ||
| YTD | +2.13% | ||
| 1 Year | +11.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 4.070 |
| 6M High / 6M Low: | 4.730 | 3.880 |
| High (YTD): | 2/7/2024 | 4.730 |
| Low (YTD): | 4/16/2024 | 3.880 |
| 52W High: | 2/7/2024 | 4.730 |
| 52W Low: | 10/23/2023 | 2.870 |
| Avg. price 1W: | 4.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.03% | |
| Volatility 6M: | 37.67% | |
| Volatility 1Y: | 42.84% | |
| Volatility 3Y: | - |
