UBS Knock-Out SQU/ DE000UH69JJ5 /
2024-10-11 4:12:31 PM | Chg.+0.02 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.00EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 137.289 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH69JJ |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 137.289 EUR |
Maturity: | Endless |
Issue date: | 2022-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.54 |
Knock-out: | 137.289 |
Knock-out violated on: | - |
Distance to knock-out: | -29.739 |
Distance to knock-out %: | -27.65% |
Distance to strike price: | -29.739 |
Distance to strike price %: | -27.65% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.02 |
---|---|
High: | 3.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.50% | ||
---|---|---|---|
1 Month | +8.70% | ||
3 Months | -9.09% | ||
YTD | +10.29% | ||
1 Year | -19.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.26 | 2.98 |
---|---|---|
1M High / 1M Low: | 3.45 | 2.67 |
6M High / 6M Low: | 3.97 | 2.17 |
High (YTD): | 2024-06-28 | 3.97 |
Low (YTD): | 2024-03-13 | 2.07 |
52W High: | 2023-10-23 | 4.20 |
52W Low: | 2024-03-13 | 2.07 |
Avg. price 1W: | 3.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.79% | |
Volatility 6M: | 74.96% | |
Volatility 1Y: | 67.26% | |
Volatility 3Y: | - |