UBS Knock-Out SQU/ DE000UM1E5P9 /
| 30/08/2024 10:11:34 | Chg.-0.11 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 170.3424 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1E5P |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.3424 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 170.3424 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.3424 |
| Distance to knock-out %: | -57.72% |
| Distance to strike price: | -62.3424 |
| Distance to strike price %: | -57.72% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.27 |
|---|---|
| High: | 6.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.18% | ||
|---|---|---|---|
| 1 Month | -7.25% | ||
| 3 Months | +11.57% | ||
| YTD | +3.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.41 | 6.27 |
|---|---|---|
| 1M High / 1M Low: | 7.11 | 6.27 |
| 6M High / 6M Low: | 7.25 | 5.37 |
| High (YTD): | 28/06/2024 | 7.25 |
| Low (YTD): | 13/03/2024 | 5.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.92% | |
| Volatility 6M: | 35.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
