UBS Knock-Out SQU/ DE000UH5B4X5 /
| 2024-11-15 7:38:38 PM | Chg.+0.030 | Bid7:59:11 PM | Ask7:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | +0.51% | 5.880 Bid Size: 2,500 |
5.910 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 41.7125 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5B4X |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7125 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 41.7125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6875 |
| Distance to knock-out %: | 58.45% |
| Distance to strike price: | 58.6875 |
| Distance to strike price %: | 58.45% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 6.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -11.03% | ||
| 3 Months | -7.39% | ||
| YTD | -17.74% | ||
| 1 Year | -11.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 5.730 |
| 6M High / 6M Low: | 7.540 | 5.720 |
| High (YTD): | 2024-03-27 | 7.700 |
| Low (YTD): | 2024-06-14 | 5.720 |
| 52W High: | 2024-03-27 | 7.700 |
| 52W Low: | 2024-06-14 | 5.720 |
| Avg. price 1W: | 5.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.66% | |
| Volatility 6M: | 35.58% | |
| Volatility 1Y: | 29.79% | |
| Volatility 3Y: | - |
