UBS Knock-Out SQU/  DE000UH0KPK2  /

Frankfurt Zert./UBS
9/17/2021  7:38:47 PM Chg.-0.218 Bid5:38:01 PM Ask- Underlying Strike price Expiration date Option type
0.092EUR -70.32% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 85.3856 - 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH0KPK
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 85.3856 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 9/20/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 75.64
Knock-out: 85.3856
Knock-out violated on: -
Distance to knock-out: 5.2844
Distance to knock-out %: 5.83%
Distance to strike price: 5.2844
Distance to strike price %: 5.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 29.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -82.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -