UBS Knock-Out SQU/ DE000UH4Q865 /
| 24/05/2024 18:56:05 | Chg.+0.010 | Bid18:56:05 | Ask18:56:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +2.78% | 0.370 Bid Size: 5,000 |
0.390 Ask Size: 5,000 |
VINCI S.A. INH. EO... | 117.5507 EUR | 31/12/2078 | 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: | 117.5507 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -29.40 |
| Knock-out: | 117.5507 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3507 |
| Distance to knock-out %: | -2.93% |
| Distance to strike price: | -3.3507 |
| Distance to strike price %: | -2.93% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.04% | ||
|---|---|---|---|
| 1 Month | -37.29% | ||
| 3 Months | -13.95% | ||
| YTD | -50.67% | ||
| 1 Year | -73.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.227 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.114 |
| 6M High / 6M Low: | 1.070 | 0.084 |
| High (YTD): | 16/04/2024 | 0.890 |
| Low (YTD): | 27/03/2024 | 0.084 |
| 52W High: | 23/10/2023 | 2.210 |
| 52W Low: | 27/03/2024 | 0.084 |
| Avg. price 1W: | 0.277 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 409.33% | |
| Volatility 6M: | 628.94% | |
| Volatility 1Y: | 448.98% | |
| Volatility 3Y: | - |
