UBS Knock-Out SQU/  DE000UH0RR57  /

EUWAX
10/21/2021  9:09:57 AM Chg.+0.02 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.59EUR +1.27% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 106.9664 - 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: 106.9664 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.79
Knock-out: 106.9664
Knock-out violated on: -
Distance to knock-out: -15.6664
Distance to knock-out %: -17.16%
Distance to strike price: -15.6664
Distance to strike price %: -17.16%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.15%
1 Month
  -18.04%
3 Months
  -23.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.81 1.57
1M High / 1M Low: 1.94 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -