UBS Knock-Out SQU/ DE000UH8ZLV9 /
| 2025-01-15 7:34:30 PM | Chg.-0.080 | Bid7:59:38 PM | Ask7:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | -2.84% | 2.740 Bid Size: 2,500 |
2.770 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 127.0728 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8ZLV |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.0728 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.50 |
| Knock-out: | 127.0728 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1928 |
| Distance to knock-out %: | -28.51% |
| Distance to strike price: | -28.1928 |
| Distance to strike price %: | -28.51% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +4.18% | ||
| 3 Months | +29.86% | ||
| YTD | -3.18% | ||
| 1 Year | +88.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.610 |
| 6M High / 6M Low: | 3.010 | 1.790 |
| High (YTD): | 2025-01-13 | 2.830 |
| Low (YTD): | 2025-01-07 | 2.610 |
| 52W High: | 2024-06-14 | 3.050 |
| 52W Low: | 2024-03-27 | 1.190 |
| Avg. price 1W: | 2.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.45% | |
| Volatility 6M: | 80.61% | |
| Volatility 1Y: | 104.44% | |
| Volatility 3Y: | - |
