UBS Knock-Out SQU/ DE000UH5GLN2 /
| 2025-01-15 7:25:33 PM | Chg.+0.080 | Bid7:45:46 PM | Ask7:45:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +3.02% | 2.730 Bid Size: 2,500 |
2.760 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 72.9516 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5GLN |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.9516 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 72.9516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9284 |
| Distance to knock-out %: | 26.22% |
| Distance to strike price: | 25.9284 |
| Distance to strike price %: | 26.22% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | -5.86% | ||
| 3 Months | -21.10% | ||
| YTD | +0.74% | ||
| 1 Year | -41.42% | ||
| 3 Years | -8.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.620 |
| 6M High / 6M Low: | 3.900 | 2.540 |
| High (YTD): | 2025-01-07 | 2.860 |
| Low (YTD): | 2025-01-13 | 2.640 |
| 52W High: | 2024-03-13 | 4.820 |
| 52W Low: | 2024-12-03 | 2.540 |
| Avg. price 1W: | 2.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.00% | |
| Volatility 6M: | 58.15% | |
| Volatility 1Y: | 55.86% | |
| Volatility 3Y: | 76.47% |
