UBS Knock-Out SQU/ DE000UH43P66 /
| 1/24/2025 9:34:26 AM | Chg.+0.020 | Bid9:34:26 AM | Ask9:34:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | +0.57% | 3.530 Bid Size: 10,000 |
3.540 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 69.2611 EUR | 12/31/2078 | 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: | 69.2611 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 69.2611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4889 |
| Distance to knock-out %: | 32.59% |
| Distance to strike price: | 33.4889 |
| Distance to strike price %: | 32.59% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +16.50% | ||
| 3 Months | -1.94% | ||
| YTD | +15.36% | ||
| 1 Year | -29.26% | ||
| 3 Years | +19.26% | ||
| 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): | 1/23/2025 | 3.510 |
| Low (YTD): | 1/13/2025 | 3.030 |
| 52W High: | 2/7/2024 | 5.190 |
| 52W Low: | 12/3/2024 | 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% |