UBS Knock-Out SQU/ DE000UH1XLR7 /
7/17/2024 10:18:14 AM | Chg.+0.04 | Bid1:49:40 PM | Ask1:49:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.44EUR | +0.91% | 4.43 Bid Size: 10,000 |
4.44 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 61.0972 EUR | 12/31/2078 | 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: | 61.0972 EUR |
Maturity: | Endless |
Issue date: | 9/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 61.0972 |
Knock-out violated on: | - |
Distance to knock-out: | 43.4028 |
Distance to knock-out %: | 41.53% |
Distance to strike price: | 43.4028 |
Distance to strike price %: | 41.53% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.44 |
---|---|
High: | 4.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.26% | ||
---|---|---|---|
1 Month | +16.54% | ||
3 Months | -13.28% | ||
YTD | -16.23% | ||
1 Year | -3.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.50 | 4.30 |
---|---|---|
1M High / 1M Low: | 4.58 | 3.76 |
6M High / 6M Low: | 5.85 | 3.76 |
High (YTD): | 3/13/2024 | 5.85 |
Low (YTD): | 6/28/2024 | 3.76 |
52W High: | 3/13/2024 | 5.85 |
52W Low: | 6/28/2024 | 3.76 |
Avg. price 1W: | 4.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.80% | |
Volatility 6M: | 43.29% | |
Volatility 1Y: | 38.49% | |
Volatility 3Y: | - |