UBS Knock-Out SQU/ DE000UH0RQQ2 /
| 2024-04-26 10:55:30 AM | Chg.-0.120 | Bid10:59:12 AM | Ask10:59:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -11.76% | 0.920 Bid Size: 50,000 |
0.930 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 120.443 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: | 120.443 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.80 |
| Knock-out: | 120.443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5433 |
| Distance to knock-out %: | -9.59% |
| Distance to strike price: | -10.5433 |
| Distance to strike price %: | -9.59% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.89% | ||
|---|---|---|---|
| 1 Month | +60.71% | ||
| 3 Months | +57.89% | ||
| YTD | -13.46% | ||
| 1 Year | -34.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.070 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.390 |
| 6M High / 6M Low: | 2.460 | 0.390 |
| High (YTD): | 2024-04-16 | 1.200 |
| Low (YTD): | 2024-03-27 | 0.390 |
| 52W High: | 2023-10-23 | 2.500 |
| 52W Low: | 2024-03-27 | 0.390 |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 312.99% | |
| Volatility 6M: | 254.64% | |
| Volatility 1Y: | 191.80% | |
| Volatility 3Y: | - |
