UBS Knock-Out SQU/ DE000UH0RQQ2 /
| 2024-05-31 7:36:33 PM | Chg.+0.040 | Bid7:58:35 PM | Ask7:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +6.90% | 0.620 Bid Size: 2,500 |
0.650 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 120.4321 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0RQQ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.4321 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -19.40 |
| Knock-out: | 120.4321 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4321 |
| Distance to knock-out %: | -5.64% |
| Distance to strike price: | -6.4321 |
| Distance to strike price %: | -5.64% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | -38.61% | ||
| 3 Months | -4.62% | ||
| YTD | -40.38% | ||
| 1 Year | -64.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.410 |
| 6M High / 6M Low: | 1.200 | 0.390 |
| High (YTD): | 2024-04-16 | 1.200 |
| Low (YTD): | 2024-03-27 | 0.390 |
| 52W High: | 2023-10-23 | 2.500 |
| 52W Low: | 2024-03-27 | 0.390 |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 219.14% | |
| Volatility 6M: | 267.85% | |
| Volatility 1Y: | 199.39% | |
| Volatility 3Y: | - |
