UBS Knock-Out SQU/ DE000UH1TZ47 /
2024-06-18 10:24:05 AM | Chg.-0.05 | Bid11:21:06 AM | Ask11:21:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.19EUR | -1.54% | 3.09 Bid Size: 10,000 |
3.10 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 130.5162 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: | 130.5162 EUR |
Maturity: | Endless |
Issue date: | 2021-09-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.04 |
Knock-out: | 130.5162 |
Knock-out violated on: | - |
Distance to knock-out: | -32.3974 |
Distance to knock-out %: | -33.02% |
Distance to strike price: | -32.3974 |
Distance to strike price %: | -33.02% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.19 |
---|---|
High: | 3.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.76% | ||
---|---|---|---|
1 Month | +95.71% | ||
3 Months | +86.55% | ||
YTD | +57.14% | ||
1 Year | +29.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.24 | 2.62 |
---|---|---|
1M High / 1M Low: | 3.24 | 1.55 |
6M High / 6M Low: | 3.24 | 1.37 |
High (YTD): | 2024-06-17 | 3.24 |
Low (YTD): | 2024-03-13 | 1.37 |
52W High: | 2023-10-25 | 3.52 |
52W Low: | 2024-03-13 | 1.37 |
Avg. price 1W: | 2.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 152.93% | |
Volatility 6M: | 104.94% | |
Volatility 1Y: | 84.56% | |
Volatility 3Y: | - |