UBS Knock-Out SQU/  DE000UH01GA3  /

UBS Investment Bank
11/5/2021  5:38:01 PM Chg.-0.169 Bid5:38:01 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.41% 0.001
Bid Size: 2,500
-
Ask Size: -
VINCI S.A. INH. EO... 94.9304 - 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: 94.9304 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 11/5/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -120.17
Knock-out: 94.9304
Knock-out violated on: -
Distance to knock-out: -10.0304
Distance to knock-out %: -11.81%
Distance to strike price: -10.0304
Distance to strike price %: -11.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 98.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.78%
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:   -