UBS Knock-Out SQU/ DE000UH0RQQ2 /
| 2024-06-04 11:01:05 AM | Chg.+0.160 | Bid11:01:05 AM | Ask11:01:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +27.12% | 0.750 Bid Size: 7,500 |
0.760 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 120.4312 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0RQQ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.4312 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -18.53 |
| Knock-out: | 120.4312 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8312 |
| Distance to knock-out %: | -5.09% |
| Distance to strike price: | -5.8312 |
| Distance to strike price %: | -5.09% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.97% | ||
|---|---|---|---|
| 1 Month | -20.21% | ||
| 3 Months | +10.29% | ||
| YTD | -27.88% | ||
| 1 Year | -56.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.400 |
| 6M High / 6M Low: | 1.180 | 0.370 |
| High (YTD): | 2024-04-16 | 1.180 |
| Low (YTD): | 2024-03-27 | 0.370 |
| 52W High: | 2023-10-23 | 2.500 |
| 52W Low: | 2024-03-27 | 0.370 |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 235.21% | |
| Volatility 6M: | 264.46% | |
| Volatility 1Y: | 197.46% | |
| Volatility 3Y: | - |
