UBS Knock-Out SQU/ DE000UL0A481 /
| 2024-06-21 9:54:35 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | +3.05% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 122.0092 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0A48 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.0092 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.94 |
| Knock-out: | 122.0092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0092 |
| Distance to knock-out %: | -20.80% |
| Distance to strike price: | -21.0092 |
| Distance to strike price %: | -20.80% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 2.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.46% | ||
|---|---|---|---|
| 1 Month | +150.62% | ||
| 3 Months | +128.09% | ||
| YTD | +69.17% | ||
| 1 Year | -10.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 0.680 |
| 6M High / 6M Low: | 2.430 | 0.530 |
| High (YTD): | 2024-06-14 | 2.430 |
| Low (YTD): | 2024-03-27 | 0.530 |
| 52W High: | 2023-10-23 | 2.660 |
| 52W Low: | 2024-03-27 | 0.530 |
| Avg. price 1W: | 2.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 255.35% | |
| Volatility 6M: | 223.21% | |
| Volatility 1Y: | 167.65% | |
| Volatility 3Y: | - |
