UBS Knock-Out SQU/ DE000UH426N8 /
| 1/24/2025 9:20:45 AM | Chg.0.000 | Bid9:52:54 AM | Ask9:52:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | 0.00% | 2.040 Bid Size: 10,000 |
2.050 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 84.58 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: | 84.58 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.53 |
| Knock-out: | 84.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.17 |
| Distance to knock-out %: | 17.68% |
| Distance to strike price: | 18.17 |
| Distance to strike price %: | 17.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | +34.69% | ||
| 3 Months | -7.48% | ||
| YTD | +26.11% | ||
| 1 Year | -45.00% | ||
| 3 Years | +24.53% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.980 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.490 |
| 6M High / 6M Low: | 2.770 | 1.390 |
| High (YTD): | 1/23/2025 | 1.980 |
| Low (YTD): | 1/13/2025 | 1.490 |
| 52W High: | 2/7/2024 | 3.770 |
| 52W Low: | 12/2/2024 | 1.390 |
| Avg. price 1W: | 1.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.32% | |
| Volatility 6M: | 92.79% | |
| Volatility 1Y: | 86.49% | |
| Volatility 3Y: | 147.70% |