UBS Knock-Out SQU/  DE000UH0RR57  /

EUWAX
11/30/2021  10:38:56 AM Chg.- Bid10:16:27 AM Ask10:16:27 AM Underlying Strike price Expiration date Option type
2.25EUR - 2.02
Bid Size: 50,000
2.04
Ask Size: 50,000
VINCI S.A. INH. EO... 105.8724 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: 105.8724 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.70
Knock-out: 105.8724
Knock-out violated on: -
Distance to knock-out: -22.2229
Distance to knock-out %: -26.56%
Distance to strike price: -22.2229
Distance to strike price %: -26.56%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.01%
1 Month  
+64.23%
3 Months  
+55.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.25 1.49
1M High / 1M Low: 2.25 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -