UBS Knock-Out SQU/ DE000UH1XLR7 /
| 28/08/2024 21:53:28 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 61.6458 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1XLR |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.6458 EUR |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 61.6458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9173 |
| Distance to knock-out %: | 42.16% |
| Distance to strike price: | 44.9173 |
| Distance to strike price %: | 42.16% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -16.36% | ||
| YTD | -13.99% | ||
| 1 Year | +4.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 3.970 |
| 6M High / 6M Low: | 5.810 | 3.760 |
| High (YTD): | 27/03/2024 | 5.810 |
| Low (YTD): | 14/06/2024 | 3.760 |
| 52W High: | 27/03/2024 | 5.810 |
| 52W Low: | 14/06/2024 | 3.760 |
| Avg. price 1W: | 4.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.68% | |
| Volatility 6M: | 46.02% | |
| Volatility 1Y: | 40.01% | |
| Volatility 3Y: | - |
