UBS Knock-Out SQU/ DE000UH5BH78 /
| 2024-09-20 9:46:57 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | -1.98% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 75.4212 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BH7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.4212 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 75.4212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0788 |
| Distance to knock-out %: | 31.12% |
| Distance to strike price: | 34.0788 |
| Distance to strike price %: | 31.12% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | +8.10% | ||
| 3 Months | +22.61% | ||
| YTD | -13.47% | ||
| 1 Year | +7.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 3.200 |
| 6M High / 6M Low: | 4.510 | 2.440 |
| High (YTD): | 2024-02-07 | 4.520 |
| Low (YTD): | 2024-06-14 | 2.440 |
| 52W High: | 2024-02-07 | 4.520 |
| 52W Low: | 2024-06-14 | 2.440 |
| Avg. price 1W: | 3.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.36% | |
| Volatility 6M: | 67.09% | |
| Volatility 1Y: | 56.23% | |
| Volatility 3Y: | - |
