UBS Knock-Out SQU/ DE000UH6X0J5 /
2024-05-03 9:52:11 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.360EUR | -2.48% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 134.6188 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: | 134.6188 EUR |
Maturity: | Endless |
Issue date: | 2022-02-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.64 |
Knock-out: | 134.6188 |
Knock-out violated on: | - |
Distance to knock-out: | -24.1188 |
Distance to knock-out %: | -21.83% |
Distance to strike price: | -24.1188 |
Distance to strike price %: | -21.83% |
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 %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.43% | ||
---|---|---|---|
1 Month | +6.79% | ||
3 Months | +13.46% | ||
YTD | -4.07% | ||
1 Year | -23.62% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.470 | 2.360 |
---|---|---|
1M High / 1M Low: | 2.600 | 2.210 |
6M High / 6M Low: | 3.430 | 1.790 |
High (YTD): | 2024-04-16 | 2.600 |
Low (YTD): | 2024-03-27 | 1.790 |
52W High: | 2023-10-23 | 3.920 |
52W Low: | 2024-03-27 | 1.790 |
Avg. price 1W: | 2.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.417 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.343 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.896 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.79% | |
Volatility 6M: | 75.74% | |
Volatility 1Y: | 64.02% | |
Volatility 3Y: | - |