UBS Knock-Out SQU/ DE000UH1TZ47 /
| 5/23/2024 1:54:33 PM | Chg.+0.030 | Bid1:54:33 PM | Ask1:54:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +1.91% | 1.600 Bid Size: 7,500 |
1.610 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 130.5295 EUR | 12/31/2078 | 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: | 130.5295 EUR |
| Maturity: | Endless |
| Issue date: | 9/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.20 |
| Knock-out: | 130.5295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.7295 |
| Distance to knock-out %: | -13.70% |
| Distance to strike price: | -15.7295 |
| Distance to strike price %: | -13.70% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | -15.34% | ||
| 3 Months | -7.51% | ||
| YTD | -21.95% | ||
| 1 Year | -38.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.410 |
| 6M High / 6M Low: | 2.420 | 1.380 |
| High (YTD): | 4/16/2024 | 2.190 |
| Low (YTD): | 3/27/2024 | 1.380 |
| 52W High: | 10/23/2023 | 3.510 |
| 52W Low: | 3/27/2024 | 1.380 |
| Avg. price 1W: | 1.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.439 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.31% | |
| Volatility 6M: | 96.24% | |
| Volatility 1Y: | 78.90% | |
| Volatility 3Y: | - |
