UBS Knock-Out SQU/ DE000UH506V0 /
| 13/09/2024 21:50:45 | Chg.-0.210 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -11.29% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 125.8968 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH506V |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.8968 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.86 |
| Knock-out: | 125.8968 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4968 |
| Distance to knock-out %: | -15.08% |
| Distance to strike price: | -16.4968 |
| Distance to strike price %: | -15.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -27.31% | ||
| 3 Months | -41.70% | ||
| YTD | +3.13% | ||
| 1 Year | -31.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.510 |
| 6M High / 6M Low: | 2.830 | 0.930 |
| High (YTD): | 14/06/2024 | 2.830 |
| Low (YTD): | 27/03/2024 | 0.930 |
| 52W High: | 23/10/2023 | 3.060 |
| 52W Low: | 27/03/2024 | 0.930 |
| Avg. price 1W: | 1.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.71% | |
| Volatility 6M: | 132.73% | |
| Volatility 1Y: | 122.59% | |
| Volatility 3Y: | - |
