UBS Knock-Out SQU/ DE000UH7GSG7 /
| 7/29/2024 9:50:44 PM | Chg.+0.230 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | +9.50% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 132.1184 EUR | 12/31/2078 | 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: | 132.1184 EUR |
| Maturity: | Endless |
| Issue date: | 2/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.41 |
| Knock-out: | 132.1184 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.0221 |
| Distance to knock-out %: | -23.36% |
| Distance to strike price: | -25.0221 |
| Distance to strike price %: | -23.36% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | -22.06% | ||
| 3 Months | +18.83% | ||
| YTD | +19.91% | ||
| 1 Year | -8.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 2.420 |
| 6M High / 6M Low: | 3.440 | 1.550 |
| High (YTD): | 6/14/2024 | 3.440 |
| Low (YTD): | 3/27/2024 | 1.550 |
| 52W High: | 10/23/2023 | 3.670 |
| 52W Low: | 3/27/2024 | 1.550 |
| Avg. price 1W: | 2.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.29% | |
| Volatility 6M: | 102.12% | |
| Volatility 1Y: | 83.06% | |
| Volatility 3Y: | - |
