UBS Knock-Out SQU/ DE000UH506V0 /
| 5/23/2024 9:16:55 AM | Chg.+0.020 | Bid9:16:55 AM | Ask9:16:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +1.79% | 1.140 Bid Size: 7,500 |
1.150 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 126.0122 EUR | 12/31/2078 | 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: | 126.0122 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.02 |
| Knock-out: | 126.0122 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2122 |
| Distance to knock-out %: | -9.77% |
| Distance to strike price: | -11.2122 |
| Distance to strike price %: | -9.77% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | -20.83% | ||
| 3 Months | -10.94% | ||
| YTD | -28.75% | ||
| 1 Year | -46.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.960 |
| 6M High / 6M Low: | 1.970 | 0.930 |
| High (YTD): | 4/16/2024 | 1.740 |
| Low (YTD): | 3/27/2024 | 0.930 |
| 52W High: | 10/23/2023 | 3.060 |
| 52W Low: | 3/27/2024 | 0.930 |
| Avg. price 1W: | 1.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.53% | |
| Volatility 6M: | 131.02% | |
| Volatility 1Y: | 103.97% | |
| Volatility 3Y: | - |
