UBS Knock-Out SQU/ DE000UH426N8 /
| 1/23/2025 10:19:39 AM | Chg.- | Bid9:32:40 AM | Ask9:32:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | - | 2.00 Bid Size: 10,000 |
2.01 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: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.78% | ||
|---|---|---|---|
| 1 Month | +37.14% | ||
| 3 Months | -11.52% | ||
| YTD | +25.49% | ||
| 1 Year | -46.81% | ||
| 3 Years | +3.23% | ||
| 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): | 1/23/2025 | 1.92 |
| Low (YTD): | 1/13/2025 | 1.47 |
| 52W High: | 3/13/2024 | 3.80 |
| 52W Low: | 12/20/2024 | 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% |