UBS Knock-Out SQU/ DE000UH4YKF6 /
| 2025-01-15 10:20:42 AM | Chg.-0.10 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -5.81% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 83.2438 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4YKF |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.2438 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.97 |
| Knock-out: | 83.2438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6362 |
| Distance to knock-out %: | 15.81% |
| Distance to strike price: | 15.6362 |
| Distance to strike price %: | 15.81% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -7.43% | ||
| 3 Months | -37.21% | ||
| YTD | -1.82% | ||
| 1 Year | -55.25% | ||
| 3 Years | -20.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.46 |
| 6M High / 6M Low: | 2.94 | 1.46 |
| High (YTD): | 2025-01-07 | 1.84 |
| Low (YTD): | 2025-01-13 | 1.58 |
| 52W High: | 2024-03-13 | 3.91 |
| 52W Low: | 2024-12-20 | 1.46 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.11% | |
| Volatility 6M: | 88.21% | |
| Volatility 1Y: | 81.09% | |
| Volatility 3Y: | 124.91% |
