UBS Knock-Out SQU/ DE000UH426N8 /
| 1/24/2025 2:14:19 PM | Chg.-0.010 | Bid2:14:19 PM | Ask2:14:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -0.51% | 1.970 Bid Size: 10,000 |
1.980 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 84.5963 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH426N |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.5963 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.17 |
| Knock-out: | 84.5963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1537 |
| Distance to knock-out %: | 18.46% |
| Distance to strike price: | 19.1537 |
| Distance to strike price %: | 18.46% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | +31.33% | ||
| 3 Months | -6.19% | ||
| YTD | +27.92% | ||
| 1 Year | -44.82% | ||
| 3 Years | +16.57% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.980 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.500 |
| 6M High / 6M Low: | 2.810 | 1.400 |
| High (YTD): | 1/23/2025 | 1.980 |
| Low (YTD): | 1/13/2025 | 1.500 |
| 52W High: | 2/7/2024 | 3.760 |
| 52W Low: | 12/3/2024 | 1.400 |
| Avg. price 1W: | 1.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.18% | |
| Volatility 6M: | 98.01% | |
| Volatility 1Y: | 89.18% | |
| Volatility 3Y: | 163.13% |