UBS Knock-Out SQU/ DE000UH5B4X5 /
| 2024-06-10 1:47:52 PM | Chg.-0.520 | Bid2:03:57 PM | Ask2:03:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | -7.43% | 6.460 Bid Size: 7,500 |
6.470 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 41.2336 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5B4X |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2336 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 41.2336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.4936 |
| Distance to knock-out %: | 62.78% |
| Distance to strike price: | 69.4936 |
| Distance to strike price %: | 62.78% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.08% | ||
|---|---|---|---|
| 1 Month | -13.83% | ||
| 3 Months | -13.83% | ||
| YTD | -9.50% | ||
| 1 Year | -1.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 7.000 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 7.000 |
| 6M High / 6M Low: | 7.700 | 6.870 |
| High (YTD): | 2024-03-27 | 7.700 |
| Low (YTD): | 2024-04-16 | 6.870 |
| 52W High: | 2024-03-27 | 7.700 |
| 52W Low: | 2023-10-25 | 5.750 |
| Avg. price 1W: | 7.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.21% | |
| Volatility 6M: | 23.23% | |
| Volatility 1Y: | 24.98% | |
| Volatility 3Y: | - |
