UBS Knock-Out SQU/  DE000UH09NW6  /

EUWAX
11/30/2021  10:29:14 AM Chg.- Bid9:52:28 AM Ask9:52:28 AM Underlying Strike price Expiration date Option type
1.90EUR - 1.69
Bid Size: 50,000
1.70
Ask Size: 50,000
VINCI S.A. INH. EO... 102.1918 EUR 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH09NW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 102.1918 EUR
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.40
Knock-out: 102.1918
Knock-out violated on: -
Distance to knock-out: -18.5419
Distance to knock-out %: -22.16%
Distance to strike price: -18.5419
Distance to strike price %: -22.16%

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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.64%
1 Month  
+100.00%
3 Months  
+88.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.90 1.12
1M High / 1M Low: 1.90 0.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -