UBS Knock-Out SQU/ DE000UM0FQY4 /
| 8/1/2024 2:51:16 PM | Chg.+0.140 | Bid2:51:16 PM | Ask2:51:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | +2.07% | 6.890 Bid Size: 7,500 |
6.900 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 172.908 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0FQY |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 172.908 EUR |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 172.908 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.408 |
| Distance to knock-out %: | -63.89% |
| Distance to strike price: | -67.408 |
| Distance to strike price %: | -63.89% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.740 |
|---|---|
| High: | 6.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | +9.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 6.500 |
|---|---|---|
| 1M High / 1M Low: | 7.190 | 6.500 |
| 6M High / 6M Low: | 7.530 | 5.630 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.06% | |
| Volatility 6M: | 34.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
