UBS Knock-Out SQU/ DE000UH0RQQ2 /
| 2024-06-14 9:39:39 PM | Chg.+0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +12.94% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 120.4282 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: | 120.4282 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.27 |
| Knock-out: | 120.4282 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.2882 |
| Distance to knock-out %: | -22.71% |
| Distance to strike price: | -22.2882 |
| Distance to strike price %: | -22.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +124.75% | ||
|---|---|---|---|
| 1 Month | +467.50% | ||
| 3 Months | +249.23% | ||
| YTD | +118.27% | ||
| 1 Year | +34.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 0.400 |
| 6M High / 6M Low: | 2.270 | 0.370 |
| High (YTD): | 2024-06-14 | 2.270 |
| Low (YTD): | 2024-03-27 | 0.370 |
| 52W High: | 2023-10-23 | 2.500 |
| 52W Low: | 2024-03-27 | 0.370 |
| Avg. price 1W: | 1.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 289.93% | |
| Volatility 6M: | 282.02% | |
| Volatility 1Y: | 211.06% | |
| Volatility 3Y: | - |
