UBS Knock-Out SQU/ DE000UH5B4X5 /
| 2024-10-11 7:38:14 PM | Chg.-0.050 | Bid7:45:50 PM | Ask7:45:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.540EUR | -0.76% | 6.540 Bid Size: 2,500 |
6.570 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 42.3216 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: | 42.3216 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 42.3216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2284 |
| Distance to knock-out %: | 60.65% |
| Distance to strike price: | 65.2284 |
| Distance to strike price %: | 60.65% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | -3.96% | ||
| 3 Months | +1.08% | ||
| YTD | -8.66% | ||
| 1 Year | +5.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 6.050 |
| 6M High / 6M Low: | 7.600 | 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: | 6.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.51% | |
| Volatility 6M: | 34.15% | |
| Volatility 1Y: | 29.40% | |
| Volatility 3Y: | - |
