UBS Knock-Out SQU/ DE000UH4C2E9 /
| 2024-08-30 9:54:17 PM | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -8.59% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 123.1371 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4C2E |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.1371 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.12 |
| Knock-out: | 123.1371 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1371 |
| Distance to knock-out %: | -14.02% |
| Distance to strike price: | -15.1371 |
| Distance to strike price %: | -14.02% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | -28.71% | ||
| 3 Months | +77.38% | ||
| YTD | +12.88% | ||
| 1 Year | -40.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.490 |
| 6M High / 6M Low: | 2.550 | 0.650 |
| High (YTD): | 2024-06-14 | 2.550 |
| Low (YTD): | 2024-03-27 | 0.650 |
| 52W High: | 2023-10-23 | 2.780 |
| 52W Low: | 2024-03-27 | 0.650 |
| Avg. price 1W: | 1.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.10% | |
| Volatility 6M: | 169.52% | |
| Volatility 1Y: | 152.21% | |
| Volatility 3Y: | - |
