UBS Knock-Out SQU/ DE000UH2CZM0 /
| 2024-07-25 10:06:57 AM | Chg.-0.08 | Bid5:50:30 PM | Ask5:50:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 65.811 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: | 65.811 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 65.811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.403 |
| Distance to knock-out %: | 37.46% |
| Distance to strike price: | 39.403 |
| Distance to strike price %: | 37.46% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | -18.53% | ||
| YTD | -20.37% | ||
| 1 Year | -11.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.33 |
| 6M High / 6M Low: | 5.41 | 3.33 |
| High (YTD): | 2024-03-13 | 5.41 |
| Low (YTD): | 2024-06-28 | 3.33 |
| 52W High: | 2024-03-13 | 5.41 |
| 52W Low: | 2024-06-28 | 3.33 |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.93% | |
| Volatility 6M: | 46.27% | |
| Volatility 1Y: | 42.04% | |
| Volatility 3Y: | - |
