UBS Knock-Out SQU/  DE000UH0RR57  /

EUWAX
1/24/2022  9:31:18 AM Chg.+0.050 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.800EUR +6.67% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 105.3057 EUR 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH0RR5
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 105.3057 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.14
Knock-out: 105.3057
Knock-out violated on: -
Distance to knock-out: -8.1257
Distance to knock-out %: -8.36%
Distance to strike price: -8.1257
Distance to strike price %: -8.36%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -48.72%
3 Months
  -51.52%
YTD
  -44.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.700
1M High / 1M Low: 1.590 0.690
6M High / 6M Low: 2.250 0.690
High (YTD): 1/3/2022 1.300
Low (YTD): 1/17/2022 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.056
Avg. volume 1M:   0.000
Avg. price 6M:   1.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.45%
Volatility 6M:   130.79%
Volatility 1Y:   -
Volatility 3Y:   -