UBS Knock-Out SQU/ DE000UH6X0J5 /
| 2024-05-24 7:38:15 PM | Chg.+0.040 | Bid7:58:07 PM | Ask7:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +1.96% | 2.070 Bid Size: 2,500 |
2.100 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 134.6117 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6X0J |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.6117 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.44 |
| Knock-out: | 134.6117 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9117 |
| Distance to knock-out %: | -18.39% |
| Distance to strike price: | -20.9117 |
| Distance to strike price %: | -18.39% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -5.88% | ||
| YTD | -15.45% | ||
| 1 Year | -33.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.830 |
| 6M High / 6M Low: | 2.760 | 1.810 |
| High (YTD): | 2024-04-16 | 2.600 |
| Low (YTD): | 2024-03-27 | 1.810 |
| 52W High: | 2023-10-25 | 3.920 |
| 52W Low: | 2024-03-27 | 1.810 |
| Avg. price 1W: | 1.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.73% | |
| Volatility 6M: | 73.84% | |
| Volatility 1Y: | 63.19% | |
| Volatility 3Y: | - |
