UBS Knock-Out SQU/ DE000UH5BGV6 /
| 11/6/2024 9:51:36 PM | Chg.-0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -8.77% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 85.6534 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BGV |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.6534 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.87 |
| Knock-out: | 85.6534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0466 |
| Distance to knock-out %: | 15.78% |
| Distance to strike price: | 16.0466 |
| Distance to strike price %: | 15.78% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | -19.17% | ||
| 3 Months | -12.85% | ||
| YTD | -48.68% | ||
| 1 Year | -28.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.560 |
| 6M High / 6M Low: | 3.360 | 1.430 |
| High (YTD): | 2/7/2024 | 3.540 |
| Low (YTD): | 6/14/2024 | 1.430 |
| 52W High: | 2/7/2024 | 3.540 |
| 52W Low: | 6/14/2024 | 1.430 |
| Avg. price 1W: | 1.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.64% | |
| Volatility 6M: | 116.47% | |
| Volatility 1Y: | 90.21% | |
| Volatility 3Y: | - |
