UBS Knock-Out SQU/ DE000UH2CZM0 /
| 2025-01-15 10:19:15 AM | Chg.-0.10 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -3.01% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 67.2665 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: | 67.2665 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 67.2665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6135 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 31.6135 |
| Distance to strike price %: | 31.97% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | -3.59% | ||
| 3 Months | -22.60% | ||
| YTD | -0.92% | ||
| 1 Year | -36.86% | ||
| 3 Years | -3.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 3.06 |
| 6M High / 6M Low: | 4.50 | 3.06 |
| High (YTD): | 2025-01-07 | 3.43 |
| Low (YTD): | 2025-01-13 | 3.19 |
| 52W High: | 2024-03-13 | 5.41 |
| 52W Low: | 2024-12-20 | 3.06 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.45% | |
| Volatility 6M: | 50.12% | |
| Volatility 1Y: | 48.22% | |
| Volatility 3Y: | 59.21% |
