UBS Knock-Out SQU/ DE000UH506V0 /
| 24/05/2024 21:30:08 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 126.0119 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH506V |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.0119 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.25 |
| Knock-out: | 126.0119 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8119 |
| Distance to knock-out %: | -10.34% |
| Distance to strike price: | -11.8119 |
| Distance to strike price %: | -10.34% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.01% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -5.47% | ||
| YTD | -24.38% | ||
| 1 Year | -46.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.960 |
| 6M High / 6M Low: | 1.920 | 0.930 |
| High (YTD): | 16/04/2024 | 1.740 |
| Low (YTD): | 27/03/2024 | 0.930 |
| 52W High: | 23/10/2023 | 3.060 |
| 52W Low: | 27/03/2024 | 0.930 |
| Avg. price 1W: | 1.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.86% | |
| Volatility 6M: | 131.47% | |
| Volatility 1Y: | 104.15% | |
| Volatility 3Y: | - |
