UBS Knock-Out SQU/ DE000UH8ZLV9 /
| 05/07/2024 21:33:26 | Chg.-0.240 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | -9.49% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 128.4089 EUR | 31/12/2078 | 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: | 128.4089 EUR |
| Maturity: | Endless |
| Issue date: | 15/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.48 |
| Knock-out: | 128.4089 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9589 |
| Distance to knock-out %: | -22.94% |
| Distance to strike price: | -23.9589 |
| Distance to strike price %: | -22.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.17% | ||
|---|---|---|---|
| 1 Month | +26.52% | ||
| 3 Months | +44.03% | ||
| YTD | +24.46% | ||
| 1 Year | -24.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 1.810 |
| 6M High / 6M Low: | 3.070 | 1.170 |
| High (YTD): | 14/06/2024 | 3.070 |
| Low (YTD): | 27/03/2024 | 1.170 |
| 52W High: | 23/10/2023 | 3.300 |
| 52W Low: | 27/03/2024 | 1.170 |
| Avg. price 1W: | 2.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.21% | |
| Volatility 6M: | 125.53% | |
| Volatility 1Y: | 98.38% | |
| Volatility 3Y: | - |
