UBS Knock-Out SQU/ DE000UH6X0J5 /
| 11/15/2024 7:38:30 PM | Chg.-0.040 | Bid7:59:32 PM | Ask7:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -1.18% | 3.340 Bid Size: 2,500 |
3.370 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 133.4334 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6X0J |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.4334 EUR |
| Maturity: | Endless |
| Issue date: | 2/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.02 |
| Knock-out: | 133.4334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.0334 |
| Distance to knock-out %: | -32.90% |
| Distance to strike price: | -33.0334 |
| Distance to strike price %: | -32.90% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +26.52% | ||
| 3 Months | +11.71% | ||
| YTD | +35.77% | ||
| 1 Year | +16.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.640 |
| 6M High / 6M Low: | 3.670 | 1.940 |
| High (YTD): | 6/14/2024 | 3.670 |
| Low (YTD): | 3/27/2024 | 1.810 |
| 52W High: | 6/14/2024 | 3.670 |
| 52W Low: | 3/27/2024 | 1.810 |
| Avg. price 1W: | 3.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.29% | |
| Volatility 6M: | 81.85% | |
| Volatility 1Y: | 77.81% | |
| Volatility 3Y: | - |
