UBS Knock-Out SQU/ DE000UH4Q865 /
| 2024-06-21 9:51:30 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 117.5357 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Q86 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.5357 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.32 |
| Knock-out: | 117.5357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5357 |
| Distance to knock-out %: | -16.37% |
| Distance to strike price: | -16.5357 |
| Distance to strike price %: | -16.37% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.20% | ||
|---|---|---|---|
| 1 Month | +485.19% | ||
| 3 Months | +259.09% | ||
| YTD | +110.67% | ||
| 1 Year | -5.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 0.228 |
| 6M High / 6M Low: | 1.980 | 0.084 |
| High (YTD): | 2024-06-14 | 1.980 |
| Low (YTD): | 2024-03-27 | 0.084 |
| 52W High: | 2023-10-23 | 2.210 |
| 52W Low: | 2024-03-27 | 0.084 |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 478.79% | |
| Volatility 6M: | 648.27% | |
| Volatility 1Y: | 468.15% | |
| Volatility 3Y: | - |
