UBS Knock-Out SQU/ DE000UH426N8 /
| 24/01/2025 10:19:37 | Chg.+0.06 | Bid15:32:11 | Ask15:32:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +3.13% | 1.85 Bid Size: 10,000 |
1.86 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 84.5963 EUR | 31/12/2078 | 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: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | +41.43% | ||
| 3 Months | -8.76% | ||
| YTD | +29.41% | ||
| 1 Year | -45.15% | ||
| 3 Years | +6.45% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.92 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.47 |
| 6M High / 6M Low: | 2.81 | 1.34 |
| High (YTD): | 23/01/2025 | 1.92 |
| Low (YTD): | 13/01/2025 | 1.47 |
| 52W High: | 13/03/2024 | 3.80 |
| 52W Low: | 20/12/2024 | 1.34 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.39% | |
| Volatility 6M: | 97.21% | |
| Volatility 1Y: | 87.80% | |
| Volatility 3Y: | 141.62% |