UBS Knock-Out SQU/  DE000UH8ZLV9  /

UBS Investment Bank
08/11/2024  21:50:09 Chg.+0.030 Bid- Ask- Underlying Strike price Expiration date Option type
2.680EUR +1.13% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 127.3002 EUR 31/12/2078 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: 127.3002 EUR
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.70
Knock-out: 127.3002
Knock-out violated on: -
Distance to knock-out: -27.2502
Distance to knock-out %: -27.24%
Distance to strike price: -27.2502
Distance to strike price %: -27.24%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.50%
1 Month  
+30.73%
3 Months  
+7.20%
YTD  
+45.65%
1 Year  
+3.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.510
1M High / 1M Low: 2.680 2.020
6M High / 6M Low: 3.070 1.200
High (YTD): 14/06/2024 3.070
Low (YTD): 27/03/2024 1.170
52W High: 14/06/2024 3.070
52W Low: 27/03/2024 1.170
Avg. price 1W:   2.604
Avg. volume 1W:   0.000
Avg. price 1M:   2.346
Avg. volume 1M:   0.000
Avg. price 6M:   2.184
Avg. volume 6M:   0.000
Avg. price 1Y:   1.944
Avg. volume 1Y:   0.000
Volatility 1M:   79.89%
Volatility 6M:   113.14%
Volatility 1Y:   110.91%
Volatility 3Y:   -