UBS Knock-Out SQU/ DE000UH7GSG7 /
| 05/06/2024 21:54:00 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 132.1779 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7GSG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.1779 EUR |
| Maturity: | Endless |
| Issue date: | 09/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.01 |
| Knock-out: | 132.1779 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1783 |
| Distance to knock-out %: | -16.97% |
| Distance to strike price: | -19.1783 |
| Distance to strike price %: | -16.97% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 2.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.70% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | -0.55% | ||
| YTD | -17.65% | ||
| 1 Year | -39.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.580 |
| 6M High / 6M Low: | 2.360 | 1.550 |
| High (YTD): | 16/04/2024 | 2.360 |
| Low (YTD): | 27/03/2024 | 1.550 |
| 52W High: | 23/10/2023 | 3.670 |
| 52W Low: | 27/03/2024 | 1.550 |
| Avg. price 1W: | 1.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.564 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.01% | |
| Volatility 6M: | 88.80% | |
| Volatility 1Y: | 73.94% | |
| Volatility 3Y: | - |
