UBS Knock-Out SQU/ DE000UH0RQQ2 /
26/09/2024 21:54:48 | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | -8.55% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 120.304 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0RQQ |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 120.304 EUR |
Maturity: | Endless |
Issue date: | 15/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.08 |
Knock-out: | 120.304 |
Knock-out violated on: | - |
Distance to knock-out: | -11.804 |
Distance to knock-out %: | -10.88% |
Distance to strike price: | -11.804 |
Distance to strike price %: | -10.88% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.040 |
---|---|
High: | 1.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.94% | ||
---|---|---|---|
1 Month | -22.46% | ||
3 Months | -43.68% | ||
YTD | +2.88% | ||
1 Year | -49.29% | ||
3 Years | -78.51% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.170 | 1.010 |
---|---|---|
1M High / 1M Low: | 1.390 | 0.960 |
6M High / 6M Low: | 2.270 | 0.370 |
High (YTD): | 14/06/2024 | 2.270 |
Low (YTD): | 27/03/2024 | 0.370 |
52W High: | 23/10/2023 | 2.500 |
52W Low: | 27/03/2024 | 0.370 |
Avg. price 1W: | 1.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.167 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.236 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.228 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 175.81% | |
Volatility 6M: | 218.06% | |
Volatility 1Y: | 218.45% | |
Volatility 3Y: | 138.79% |