UBS Knock-Out SQU/ DE000UH44KS7 /
2024-09-20 9:46:33 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.700EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 63.1276 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH44KS |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.1276 EUR |
Maturity: | Endless |
Issue date: | 2021-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 63.1276 |
Knock-out violated on: | - |
Distance to knock-out: | 46.3724 |
Distance to knock-out %: | 42.35% |
Distance to strike price: | 46.3724 |
Distance to strike price %: | 42.35% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.730 |
---|---|
High: | 4.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.21% | ||
---|---|---|---|
1 Month | +9.56% | ||
3 Months | +16.63% | ||
YTD | -9.09% | ||
1 Year | +7.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.800 | 4.700 |
---|---|---|
1M High / 1M Low: | 4.830 | 4.290 |
6M High / 6M Low: | 5.690 | 3.640 |
High (YTD): | 2024-03-27 | 5.690 |
Low (YTD): | 2024-06-14 | 3.640 |
52W High: | 2024-03-27 | 5.690 |
52W Low: | 2024-06-14 | 3.640 |
Avg. price 1W: | 4.756 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.597 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.673 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.820 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.20% | |
Volatility 6M: | 48.63% | |
Volatility 1Y: | 41.37% | |
Volatility 3Y: | - |