UBS Knock-Out SQU/  DE000UH0HR34  /

Frankfurt Zert./UBS
9/15/2021  5:33:14 PM Chg.-0.139 Bid5:38:03 PM Ask9/15/2021 Underlying Strike price Expiration date Option type
0.001EUR -99.29% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 87.318 - 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH0HR3
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 87.318 -
Maturity: Endless
Issue date: 7/23/2021
Last trading day: 9/15/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 126.07
Knock-out: 87.318
Knock-out violated on: -
Distance to knock-out: 3.352
Distance to knock-out %: 3.70%
Distance to strike price: 3.352
Distance to strike price %: 3.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 98.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -