UBS Knock-Out SQU/  DE000UH04374  /

UBS Investment Bank
10/21/2021  2:46:14 PM Chg.-0.030 Bid2:46:14 PM Ask2:46:14 PM Underlying Strike price Expiration date Option type
1.920EUR -1.54% 1.920
Bid Size: 50,000
1.930
Ask Size: 50,000
VINCI S.A. INH. EO... 110.9281 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH0437
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 110.9281 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.62
Knock-out: 110.9281
Knock-out violated on: -
Distance to knock-out: -19.6281
Distance to knock-out %: -21.50%
Distance to strike price: -19.6281
Distance to strike price %: -21.50%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.70%
1 Month
  -17.95%
3 Months
  -19.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.150 1.950
1M High / 1M Low: 2.340 1.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.048
Avg. volume 1W:   0.000
Avg. price 1M:   2.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -