UBS Knock-Out SQU/ DE000UH8ZLV9 /
9/25/2024 9:33:10 AM | Chg.+0.050 | Bid9:33:10 AM | Ask9:33:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.940EUR | +2.65% | 1.940 Bid Size: 7,500 |
1.950 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 128.3072 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8ZLV |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 128.3072 EUR |
Maturity: | Endless |
Issue date: | 2/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.66 |
Knock-out: | 128.3072 |
Knock-out violated on: | - |
Distance to knock-out: | -19.3072 |
Distance to knock-out %: | -17.71% |
Distance to strike price: | -19.3072 |
Distance to strike price %: | -17.71% |
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 %: | 1.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.930 |
---|---|
High: | 1.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.78% | ||
---|---|---|---|
1 Month | -11.01% | ||
3 Months | -28.15% | ||
YTD | +5.43% | ||
1 Year | -32.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.900 | 1.800 |
---|---|---|
1M High / 1M Low: | 2.190 | 1.760 |
6M High / 6M Low: | 3.070 | 1.170 |
High (YTD): | 6/14/2024 | 3.070 |
Low (YTD): | 3/27/2024 | 1.170 |
52W High: | 10/23/2023 | 3.300 |
52W Low: | 3/27/2024 | 1.170 |
Avg. price 1W: | 1.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.967 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.036 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.035 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.06% | |
Volatility 6M: | 112.76% | |
Volatility 1Y: | 104.23% | |
Volatility 3Y: | - |