UBS Knock-Out SQU/ DE000UH39WY0 /
| 1/24/2025 7:30:12 PM | Chg.-0.160 | Bid7:56:24 PM | Ask7:56:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | -3.56% | 4.320 Bid Size: 2,500 |
4.350 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 59.4924 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH39WY |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4924 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 59.4924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2576 |
| Distance to knock-out %: | 42.66% |
| Distance to strike price: | 44.2576 |
| Distance to strike price %: | 42.66% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +9.07% | ||
| 3 Months | -5.66% | ||
| YTD | +7.18% | ||
| 1 Year | -26.86% | ||
| 3 Years | +16.09% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.490 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 4.000 |
| 6M High / 6M Low: | 5.220 | 3.880 |
| High (YTD): | 1/23/2025 | 4.490 |
| Low (YTD): | 1/13/2025 | 4.000 |
| 52W High: | 2/7/2024 | 6.100 |
| 52W Low: | 12/3/2024 | 3.880 |
| Avg. price 1W: | 4.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.63% | |
| Volatility 6M: | 40.90% | |
| Volatility 1Y: | 40.70% | |
| Volatility 3Y: | 50.96% |