UBS Knock-Out SQU/ DE000UH2CZM0 /
| 2024-08-29 6:44:19 PM | Chg.+0.090 | Bid6:44:19 PM | Ask6:44:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | +2.20% | 4.180 Bid Size: 5,000 |
4.200 Ask Size: 5,000 |
VINCI S.A. INH. EO... | 66.3031 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2CZM |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.3031 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 66.3031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8969 |
| Distance to knock-out %: | 38.15% |
| Distance to strike price: | 40.8969 |
| Distance to strike price %: | 38.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.080 |
|---|---|
| High: | 4.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +3.72% | ||
| 3 Months | -13.81% | ||
| YTD | -13.81% | ||
| 1 Year | +6.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.510 |
| 6M High / 6M Low: | 5.360 | 3.300 |
| High (YTD): | 2024-03-27 | 5.360 |
| Low (YTD): | 2024-06-14 | 3.300 |
| 52W High: | 2024-03-27 | 5.360 |
| 52W Low: | 2024-06-14 | 3.300 |
| Avg. price 1W: | 4.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.44% | |
| Volatility 6M: | 51.08% | |
| Volatility 1Y: | 44.31% | |
| Volatility 3Y: | - |
