UBS Knock-Out SQU/ DE000UL0GCR7 /
| 21/06/2024 08:47:31 | Chg.-0.020 | Bid08:47:31 | Ask08:47:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -0.40% | 4.950 Bid Size: 2,500 |
4.980 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 152.0116 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0GCR |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.0116 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 152.0116 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.1516 |
| Distance to knock-out %: | -52.22% |
| Distance to strike price: | -52.1516 |
| Distance to strike price %: | -52.22% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.940 |
|---|---|
| High: | 4.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.84% | ||
|---|---|---|---|
| 1 Month | +34.51% | ||
| 3 Months | +27.25% | ||
| YTD | +17.86% | ||
| 1 Year | -2.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 3.680 |
| 6M High / 6M Low: | 5.430 | 3.530 |
| High (YTD): | 14/06/2024 | 5.430 |
| Low (YTD): | 27/03/2024 | 3.530 |
| 52W High: | 23/10/2023 | 5.660 |
| 52W Low: | 27/03/2024 | 3.530 |
| Avg. price 1W: | 5.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.29% | |
| Volatility 6M: | 49.69% | |
| Volatility 1Y: | 41.43% | |
| Volatility 3Y: | - |
