UBS Knock-Out SQU/ DE000UM1G7C1 /
| 6/10/2024 3:17:05 PM | Chg.+0.600 | Bid3:25:22 PM | Ask3:25:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | +10.47% | 6.310 Bid Size: 7,500 |
6.320 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 167.9666 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1G7C |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.9666 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 167.9666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.2678 |
| Distance to knock-out %: | -51.73% |
| Distance to strike price: | -57.2678 |
| Distance to strike price %: | -51.73% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.66% | ||
|---|---|---|---|
| 1 Month | +20.34% | ||
| 3 Months | +18.99% | ||
| YTD | +9.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 5.170 |
| 6M High / 6M Low: | 5.950 | 5.140 |
| High (YTD): | 4/16/2024 | 5.950 |
| Low (YTD): | 3/27/2024 | 5.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.46% | |
| Volatility 6M: | 30.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
