UBS Knock-Out SQU/ DE000UH5BH78 /
| 15/01/2025 19:32:12 | Chg.+0.080 | Bid19:59:17 | Ask19:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +3.45% | 2.390 Bid Size: 2,500 |
2.420 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 76.2818 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BH7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.2818 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 76.2818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5982 |
| Distance to knock-out %: | 22.85% |
| Distance to strike price: | 22.5982 |
| Distance to strike price %: | 22.85% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | -26.83% | ||
| YTD | +2.56% | ||
| 1 Year | -43.66% | ||
| 3 Years | -11.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.290 |
| 6M High / 6M Low: | 3.570 | 2.200 |
| High (YTD): | 07/01/2025 | 2.540 |
| Low (YTD): | 13/01/2025 | 2.310 |
| 52W High: | 07/02/2024 | 4.530 |
| 52W Low: | 02/12/2024 | 2.200 |
| Avg. price 1W: | 2.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.36% | |
| Volatility 6M: | 65.52% | |
| Volatility 1Y: | 62.36% | |
| Volatility 3Y: | 88.27% |
