UBS Knock-Out SQU/ DE000UH1XLR7 /
18/10/2024 10:27:12 | Chg.-0.07 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.59EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 61.4025 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: | 61.4025 EUR |
Maturity: | Endless |
Issue date: | 03/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.31 |
Knock-out: | 61.4025 |
Knock-out violated on: | - |
Distance to knock-out: | 45.6975 |
Distance to knock-out %: | 42.67% |
Distance to strike price: | 45.6975 |
Distance to strike price %: | 42.67% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.59 |
---|---|
High: | 4.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.66% | ||
---|---|---|---|
1 Month | -7.27% | ||
3 Months | +2.68% | ||
YTD | -13.40% | ||
1 Year | +15.62% | ||
3 Years | +52.49% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.66 | 4.51 |
---|---|---|
1M High / 1M Low: | 4.95 | 4.14 |
6M High / 6M Low: | 5.65 | 3.76 |
High (YTD): | 13/03/2024 | 5.85 |
Low (YTD): | 28/06/2024 | 3.76 |
52W High: | 13/03/2024 | 5.85 |
52W Low: | 28/06/2024 | 3.76 |
Avg. price 1W: | 4.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.72% | |
Volatility 6M: | 47.44% | |
Volatility 1Y: | 39.41% | |
Volatility 3Y: | 57.79% |