UBS Knock-Out SQU/ DE000UM09241 /
| 2024-07-08 3:25:23 PM | Chg.-0.060 | Bid3:25:23 PM | Ask3:25:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -1.58% | 3.730 Bid Size: 10,000 |
3.770 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 143.4442 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0924 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.4442 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.73 |
| Knock-out: | 143.4442 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.9942 |
| Distance to knock-out %: | -37.33% |
| Distance to strike price: | -38.9942 |
| Distance to strike price %: | -37.33% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.03% | ||
|---|---|---|---|
| 1 Month | +12.69% | ||
| 3 Months | +19.94% | ||
| YTD | +11.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.790 |
| 6M High / 6M Low: | 4.570 | 2.680 |
| High (YTD): | 2024-06-14 | 4.570 |
| Low (YTD): | 2024-03-27 | 2.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.87% | |
| Volatility 6M: | 64.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
