UBS Knock-Out SQU/ DE000UH43C95 /
| 2024-07-25 9:16:35 AM | Chg.-0.13 | Bid5:50:30 PM | Ask5:50:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | -3.15% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 64.7677 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43C9 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7677 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 64.7677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4461 |
| Distance to knock-out %: | 38.45% |
| Distance to strike price: | 40.4461 |
| Distance to strike price %: | 38.45% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | -17.53% | ||
| YTD | -19.35% | ||
| 1 Year | -10.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.48 |
| 6M High / 6M Low: | 5.48 | 3.48 |
| High (YTD): | 2024-03-13 | 5.48 |
| Low (YTD): | 2024-06-28 | 3.48 |
| 52W High: | 2024-03-13 | 5.48 |
| 52W Low: | 2024-06-28 | 3.48 |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.51% | |
| Volatility 6M: | 42.71% | |
| Volatility 1Y: | 39.23% | |
| Volatility 3Y: | - |
