UBS Knock-Out SQU/  DE000UH01GA3  /

Frankfurt Zert./UBS
10/19/2021  7:05:33 PM Chg.-0.070 Bid7:06:53 PM Ask7:06:53 PM Underlying Strike price Expiration date Option type
0.440EUR -13.73% 0.430
Bid Size: 2,500
0.460
Ask Size: 2,500
VINCI S.A. INH. EO... 95.0907 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH01GA
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 95.0907 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.65
Knock-out: 95.0907
Knock-out violated on: -
Distance to knock-out: -5.2507
Distance to knock-out %: -5.84%
Distance to strike price: -5.2507
Distance to strike price %: -5.84%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -52.17%
3 Months
  -58.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 0.920 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   517.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -