UBS Knock-Out SQU/  DE000UH03QV4  /

UBS Investment Bank
10/25/2021  7:42:22 PM Chg.+0.090 Bid- Ask- Underlying Strike price Expiration date Option type
2.490EUR +3.75% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 114.8785 - 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: 114.8785 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.74
Knock-out: 114.8785
Knock-out violated on: -
Distance to knock-out: -24.2085
Distance to knock-out %: -26.70%
Distance to strike price: -24.2085
Distance to strike price %: -26.70%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -9.12%
3 Months
  -10.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.550 2.340
1M High / 1M Low: 2.740 2.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.444
Avg. volume 1W:   0.000
Avg. price 1M:   2.492
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -