UBS Knock-Out SQU/ DE000UH0RQQ2 /
| 2024-06-05 9:26:38 PM | Chg.-0.030 | Bid9:26:38 PM | Ask9:26:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -4.35% | 0.660 Bid Size: 2,500 |
0.690 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 120.4306 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0RQQ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.4306 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.76 |
| Knock-out: | 120.4306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4308 |
| Distance to knock-out %: | -6.58% |
| Distance to strike price: | -7.4308 |
| Distance to strike price %: | -6.58% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.16% | ||
|---|---|---|---|
| 1 Month | -29.79% | ||
| 3 Months | 0.00% | ||
| YTD | -36.54% | ||
| 1 Year | -63.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.400 |
| 6M High / 6M Low: | 1.180 | 0.370 |
| High (YTD): | 2024-04-16 | 1.180 |
| Low (YTD): | 2024-03-27 | 0.370 |
| 52W High: | 2023-10-23 | 2.500 |
| 52W Low: | 2024-03-27 | 0.370 |
| Avg. price 1W: | 0.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 237.40% | |
| Volatility 6M: | 264.17% | |
| Volatility 1Y: | 197.76% | |
| Volatility 3Y: | - |
