UBS Knock-Out SQU/ DE000UH43P66 /
| 24/01/2025 14:19:46 | Chg.-0.010 | Bid14:19:46 | Ask14:19:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | -0.28% | 3.500 Bid Size: 10,000 |
3.510 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 69.2744 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43P6 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.2744 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 69.2744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4756 |
| Distance to knock-out %: | 33.23% |
| Distance to strike price: | 34.4756 |
| Distance to strike price %: | 33.23% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +15.51% | ||
| 3 Months | -2.78% | ||
| YTD | +14.38% | ||
| 1 Year | -29.86% | ||
| 3 Years | +18.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.510 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 3.030 |
| 6M High / 6M Low: | 4.300 | 2.920 |
| High (YTD): | 23/01/2025 | 3.510 |
| Low (YTD): | 13/01/2025 | 3.030 |
| 52W High: | 07/02/2024 | 5.190 |
| 52W Low: | 03/12/2024 | 2.920 |
| Avg. price 1W: | 3.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.61% | |
| Volatility 6M: | 55.92% | |
| Volatility 1Y: | 53.18% | |
| Volatility 3Y: | 68.25% |