UBS Knock-Out SQU/  DE000UD9N9Z0  /

EUWAX
9/3/2021  10:35:38 AM Chg.- Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
3.28EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 60.2101 - 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD9N9Z
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 60.2101 -
Maturity: Endless
Issue date: 7/8/2020
Last trading day: 9/6/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 60.2101
Knock-out violated on: -
Distance to knock-out: 30.4599
Distance to knock-out %: 33.59%
Distance to strike price: 30.4599
Distance to strike price %: 33.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+10.81%
YTD  
+45.13%
1 Year  
+162.40%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 3.69 2.64
High (YTD): 6/15/2021 3.69
Low (YTD): 1/27/2021 1.49
52W High: 6/15/2021 3.69
52W Low: 10/28/2020 0.56
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   49.88%
Volatility 1Y:   180.34%
Volatility 3Y:   -