UBS Knock-Out SQU/ DE000UH6X0J5 /
| 2024-05-10 9:53:30 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 134.6164 EUR | 2078-12-31 | 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: | 134.6164 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.78 |
| Knock-out: | 134.6164 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.3167 |
| Distance to knock-out %: | -17.77% |
| Distance to strike price: | -20.3167 |
| Distance to strike price %: | -17.77% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.92% | ||
|---|---|---|---|
| 1 Month | -23.48% | ||
| 3 Months | -14.09% | ||
| YTD | -23.17% | ||
| 1 Year | -39.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.890 |
| 6M High / 6M Low: | 3.220 | 1.790 |
| High (YTD): | 2024-04-16 | 2.600 |
| Low (YTD): | 2024-03-27 | 1.790 |
| 52W High: | 2023-10-23 | 3.920 |
| 52W Low: | 2024-03-27 | 1.790 |
| Avg. price 1W: | 2.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.878 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.30% | |
| Volatility 6M: | 76.83% | |
| Volatility 1Y: | 64.67% | |
| Volatility 3Y: | - |
