UBS Knock-Out SQU/ DE000UH1A5A5 /
| 2024-10-18 6:48:04 PM | Chg.0.000 | Bid6:48:04 PM | Ask6:48:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | 0.00% | 3.150 Bid Size: 5,000 |
3.170 Ask Size: 5,000 |
VINCI S.A. INH. EO... | 76.0517 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1A5A |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.0517 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 76.0517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9483 |
| Distance to knock-out %: | 28.92% |
| Distance to strike price: | 30.9483 |
| Distance to strike price %: | 28.92% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | -8.43% | ||
| 3 Months | +2.27% | ||
| YTD | -19.44% | ||
| 1 Year | +17.98% | ||
| 3 Years | +78.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.570 |
| 6M High / 6M Low: | 4.260 | 2.330 |
| High (YTD): | 2024-02-07 | 4.420 |
| Low (YTD): | 2024-06-14 | 2.330 |
| 52W High: | 2024-02-07 | 4.420 |
| 52W Low: | 2024-06-14 | 2.330 |
| Avg. price 1W: | 3.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.72% | |
| Volatility 6M: | 75.11% | |
| Volatility 1Y: | 60.98% | |
| Volatility 3Y: | 100.14% |
