UBS Knock-Out SQU/ DE000UH5BGV6 /
| 8/29/2024 2:00:58 PM | Chg.+0.070 | Bid2:00:58 PM | Ask2:00:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | +3.21% | 2.250 Bid Size: 7,500 |
2.260 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 85.3347 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: | 85.3347 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.86 |
| Knock-out: | 85.3347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8834 |
| Distance to knock-out %: | 20.41% |
| Distance to strike price: | 21.8834 |
| Distance to strike price %: | 20.41% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | +5.14% | ||
| 3 Months | -24.50% | ||
| YTD | -25.99% | ||
| 1 Year | +3.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.620 |
| 6M High / 6M Low: | 3.520 | 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: | 2.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.84% | |
| Volatility 6M: | 96.14% | |
| Volatility 1Y: | 80.92% | |
| Volatility 3Y: | - |
