UBS Knock-Out SQU/ DE000UH6X0J5 /
| 5/24/2024 3:02:50 PM | Chg.+0.020 | Bid3:02:50 PM | Ask3:02:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +0.97% | 2.090 Bid Size: 7,500 |
2.100 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 134.6117 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6X0J |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.6117 EUR |
| Maturity: | Endless |
| Issue date: | 2/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.46 |
| Knock-out: | 134.6117 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4117 |
| Distance to knock-out %: | -17.87% |
| Distance to strike price: | -20.4117 |
| Distance to strike price %: | -17.87% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | -8.73% | ||
| 3 Months | -2.34% | ||
| YTD | -15.04% | ||
| 1 Year | -33.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.820 |
| 6M High / 6M Low: | 2.780 | 1.790 |
| High (YTD): | 4/16/2024 | 2.600 |
| Low (YTD): | 3/27/2024 | 1.790 |
| 52W High: | 10/23/2023 | 3.920 |
| 52W Low: | 3/27/2024 | 1.790 |
| Avg. price 1W: | 1.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.24% | |
| Volatility 6M: | 76.91% | |
| Volatility 1Y: | 64.65% | |
| Volatility 3Y: | - |
