UBS Knock-Out SQU/ DE000UH8ZLV9 /
| 2024-05-10 9:54:41 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -5.93% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 128.4466 EUR | 2078-12-31 | 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: | 128.4466 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.89 |
| Knock-out: | 128.4466 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2466 |
| Distance to knock-out %: | -11.50% |
| Distance to strike price: | -13.2466 |
| Distance to strike price %: | -11.50% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.01% | ||
|---|---|---|---|
| 1 Month | -34.20% | ||
| 3 Months | -21.12% | ||
| YTD | -30.98% | ||
| 1 Year | -47.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.270 |
| 6M High / 6M Low: | 2.600 | 1.170 |
| High (YTD): | 2024-04-16 | 1.980 |
| Low (YTD): | 2024-03-27 | 1.170 |
| 52W High: | 2023-10-23 | 3.300 |
| 52W Low: | 2024-03-27 | 1.170 |
| Avg. price 1W: | 1.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.87% | |
| Volatility 6M: | 108.74% | |
| Volatility 1Y: | 88.21% | |
| Volatility 3Y: | - |
