UBS Knock-Out SQU/ DE000UH7GSG7 /
05/09/2024 12:04:54 | Chg.-0.180 | Bid12:04:54 | Ask12:04:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.320EUR | -7.20% | 2.320 Bid Size: 7,500 |
2.330 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 132.0714 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7GSG |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 132.0714 EUR |
Maturity: | Endless |
Issue date: | 09/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.25 |
Knock-out: | 132.0714 |
Knock-out violated on: | - |
Distance to knock-out: | -25.0726 |
Distance to knock-out %: | -23.43% |
Distance to strike price: | -25.0726 |
Distance to strike price %: | -23.43% |
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 %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.510 |
---|---|
High: | 2.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.30% | ||
---|---|---|---|
1 Month | -26.11% | ||
3 Months | +27.47% | ||
YTD | +4.98% | ||
1 Year | -33.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.530 | 2.390 |
---|---|---|
1M High / 1M Low: | 3.150 | 2.390 |
6M High / 6M Low: | 3.440 | 1.550 |
High (YTD): | 14/06/2024 | 3.440 |
Low (YTD): | 27/03/2024 | 1.550 |
52W High: | 23/10/2023 | 3.670 |
52W Low: | 27/03/2024 | 1.550 |
Avg. price 1W: | 2.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.713 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.458 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.81% | |
Volatility 6M: | 94.11% | |
Volatility 1Y: | 84.05% | |
Volatility 3Y: | - |