UBS Knock-Out SQU/  DE000UH0R036  /

Frankfurt Zert./UBS
10/15/2021  7:28:21 PM Chg.-0.100 Bid7:46:52 PM Ask7:46:52 PM Underlying Strike price Expiration date Option type
3.340EUR -2.91% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 123.8652 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH0R03
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 123.8652 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.61
Knock-out: 123.8652
Knock-out violated on: -
Distance to knock-out: -33.8652
Distance to knock-out %: -37.63%
Distance to strike price: -33.8652
Distance to strike price %: -37.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -6.70%
3 Months
  -6.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.450 3.340
1M High / 1M Low: 3.810 3.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.414
Avg. volume 1W:   0.000
Avg. price 1M:   3.447
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -