UBS Knock-Out SQU/ DE000UL5BPP3 /
| 25/09/2024 13:05:19 | Chg.+0.040 | Bid13:05:19 | Ask13:05:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | +1.52% | 2.680 Bid Size: 7,500 |
2.690 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 135.8985 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5BPP |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.8985 EUR |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.12 |
| Knock-out: | 135.8985 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.3985 |
| Distance to knock-out %: | -24.11% |
| Distance to strike price: | -26.3985 |
| Distance to strike price %: | -24.11% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | -22.54% | ||
| YTD | +3.08% | ||
| 1 Year | -25.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.520 |
| 6M High / 6M Low: | 3.830 | 1.930 |
| High (YTD): | 14/06/2024 | 3.830 |
| Low (YTD): | 27/03/2024 | 1.930 |
| 52W High: | 23/10/2023 | 4.060 |
| 52W Low: | 27/03/2024 | 1.930 |
| Avg. price 1W: | 2.607 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.34% | |
| Volatility 6M: | 80.35% | |
| Volatility 1Y: | 72.54% | |
| Volatility 3Y: | - |
