UBS Knock-Out SQU/ DE000UH2CZM0 /
| 11/7/2024 9:30:17 AM | Chg.-0.010 | Bid9:30:17 AM | Ask9:30:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | -0.29% | 3.480 Bid Size: 10,000 |
3.490 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 66.3616 EUR | 12/31/2078 | 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: | 66.3616 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 66.3616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2384 |
| Distance to knock-out %: | 34.03% |
| Distance to strike price: | 34.2384 |
| Distance to strike price %: | 34.03% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.18% | ||
|---|---|---|---|
| 1 Month | -9.61% | ||
| 3 Months | -5.69% | ||
| YTD | -28.25% | ||
| 1 Year | -11.90% | ||
| 3 Years | +10.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 3.490 |
| 6M High / 6M Low: | 5.220 | 3.300 |
| High (YTD): | 3/27/2024 | 5.360 |
| Low (YTD): | 6/14/2024 | 3.300 |
| 52W High: | 3/27/2024 | 5.360 |
| 52W Low: | 6/14/2024 | 3.300 |
| Avg. price 1W: | 3.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.21% | |
| Volatility 6M: | 59.65% | |
| Volatility 1Y: | 48.16% | |
| Volatility 3Y: | 67.65% |
