UBS Knock-Out SQU/ DE000UH7GSG7 /
| 2024-06-10 10:14:00 AM | Chg.+0.71 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | +36.41% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 132.1763 EUR | 2078-12-31 | 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: | 132.1763 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.01 |
| Knock-out: | 132.1763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4773 |
| Distance to knock-out %: | -19.40% |
| Distance to strike price: | -21.4773 |
| Distance to strike price %: | -19.40% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.87% | ||
|---|---|---|---|
| 1 Month | +62.20% | ||
| 3 Months | +52.00% | ||
| YTD | +21.46% | ||
| 1 Year | -12.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.64 |
| 6M High / 6M Low: | 2.43 | 1.55 |
| High (YTD): | 2024-04-16 | 2.43 |
| Low (YTD): | 2024-03-13 | 1.55 |
| 52W High: | 2023-10-26 | 3.67 |
| 52W Low: | 2024-03-13 | 1.55 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.92% | |
| Volatility 6M: | 82.76% | |
| Volatility 1Y: | 70.63% | |
| Volatility 3Y: | - |
