UBS Knock-Out SQU/ DE000UH5B4X5 /
| 2024-06-10 9:10:32 PM | Chg.-0.500 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.470EUR | -7.17% | - Bid Size: - |
- Ask Size: - |
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: | 6.910 |
|---|---|
| High: | 6.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.45% | ||
|---|---|---|---|
| 1 Month | -14.19% | ||
| 3 Months | -13.96% | ||
| YTD | -9.64% | ||
| 1 Year | -1.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.390 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 6.970 |
| 6M High / 6M Low: | 7.710 | 6.890 |
| High (YTD): | 2024-03-27 | 7.710 |
| Low (YTD): | 2024-04-16 | 6.890 |
| 52W High: | 2024-03-27 | 7.710 |
| 52W Low: | 2023-10-23 | 5.770 |
| Avg. price 1W: | 7.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.60% | |
| Volatility 6M: | 23.03% | |
| Volatility 1Y: | 24.70% | |
| Volatility 3Y: | - |
