UBS Knock-Out SQU/ DE000UH506V0 /
| 1/24/2025 9:04:32 AM | Chg.-0.09 | Bid9:35:51 AM | Ask9:35:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -4.17% | 2.07 Bid Size: 10,000 |
2.08 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 124.6215 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH506V |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.6215 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.55 |
| Knock-out: | 124.6215 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.8715 |
| Distance to knock-out %: | -21.29% |
| Distance to strike price: | -21.8715 |
| Distance to strike price %: | -21.29% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.21% | ||
|---|---|---|---|
| 1 Month | -24.45% | ||
| 3 Months | +1.97% | ||
| YTD | -20.99% | ||
| 1 Year | +73.95% | ||
| 3 Years | -54.51% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.28 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.16 |
| 6M High / 6M Low: | 2.78 | 1.51 |
| High (YTD): | 1/9/2025 | 2.61 |
| Low (YTD): | 1/23/2025 | 2.16 |
| 52W High: | 6/28/2024 | 2.82 |
| 52W Low: | 3/13/2024 | 0.92 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.60% | |
| Volatility 6M: | 87.68% | |
| Volatility 1Y: | 116.17% | |
| Volatility 3Y: | 85.74% |