UBS Knock-Out SQU/  DE000UH03QV4  /

UBS Investment Bank
1/28/2022  1:15:20 PM Chg.+0.060 Bid1:15:20 PM Ask1:15:20 PM Underlying Strike price Expiration date Option type
1.710EUR +3.64% 1.710
Bid Size: 50,000
1.720
Ask Size: 50,000
VINCI S.A. INH. EO... 113.109 EUR 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH03QV
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 113.109 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.81
Knock-out: 113.109
Knock-out violated on: -
Distance to knock-out: -16.609
Distance to knock-out %: -17.21%
Distance to strike price: -16.609
Distance to strike price %: -17.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month
  -22.97%
3 Months
  -26.29%
YTD
  -21.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.810 1.560
1M High / 1M Low: 2.220 1.460
6M High / 6M Low: 3.020 1.460
High (YTD): 1/3/2022 2.040
Low (YTD): 1/20/2022 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   1.780
Avg. volume 1M:   0.000
Avg. price 6M:   2.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.94%
Volatility 6M:   89.48%
Volatility 1Y:   -
Volatility 3Y:   -