UBS Knock-Out SQU/ DE000UH1TZ47 /
| 2024-06-07 7:41:38 PM | Chg.+0.290 | Bid7:59:36 PM | Ask7:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +16.96% | 2.000 Bid Size: 2,500 |
2.030 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 130.5243 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TZ4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.5243 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.40 |
| Knock-out: | 130.5243 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.8243 |
| Distance to knock-out %: | -17.91% |
| Distance to strike price: | -19.8243 |
| Distance to strike price %: | -17.91% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.46% | ||
|---|---|---|---|
| 1 Month | +27.39% | ||
| 3 Months | +27.39% | ||
| YTD | -2.44% | ||
| 1 Year | -30.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.420 |
| 6M High / 6M Low: | 2.230 | 1.400 |
| High (YTD): | 2024-04-16 | 2.230 |
| Low (YTD): | 2024-03-27 | 1.400 |
| 52W High: | 2023-10-25 | 3.520 |
| 52W Low: | 2024-03-27 | 1.400 |
| Avg. price 1W: | 1.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.12% | |
| Volatility 6M: | 101.62% | |
| Volatility 1Y: | 83.33% | |
| Volatility 3Y: | - |
