UBS Knock-Out SQU/ DE000UH5GLN2 /
| 1/24/2025 3:52:35 PM | Chg.-0.160 | Bid3:52:35 PM | Ask3:52:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | -5.11% | 2.970 Bid Size: 10,000 |
2.980 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 73.0779 EUR | 12/31/2078 | 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: | 73.0779 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 73.0779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6721 |
| Distance to knock-out %: | 29.56% |
| Distance to strike price: | 30.6721 |
| Distance to strike price %: | 29.56% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +12.08% | ||
| 3 Months | -8.05% | ||
| YTD | +10.82% | ||
| 1 Year | -35.99% | ||
| 3 Years | +12.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.130 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.650 |
| 6M High / 6M Low: | 3.930 | 2.540 |
| High (YTD): | 1/23/2025 | 3.130 |
| Low (YTD): | 1/13/2025 | 2.650 |
| 52W High: | 2/7/2024 | 4.830 |
| 52W Low: | 12/3/2024 | 2.540 |
| Avg. price 1W: | 3.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.68% | |
| Volatility 6M: | 62.27% | |
| Volatility 1Y: | 58.66% | |
| Volatility 3Y: | 78.08% |