UBS Knock-Out SQU/ DE000UL0UX80 /
| 23/05/2024 12:06:00 | Chg.+0.050 | Bid12:06:00 | Ask12:06:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | +1.96% | 2.600 Bid Size: 7,500 |
2.610 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 140.3336 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0UX8 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.3336 EUR |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.47 |
| Knock-out: | 140.3336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.5336 |
| Distance to knock-out %: | -22.24% |
| Distance to strike price: | -25.5336 |
| Distance to strike price %: | -22.24% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | -9.41% | ||
| 3 Months | -4.06% | ||
| YTD | -14.19% | ||
| 1 Year | -27.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.390 |
| 6M High / 6M Low: | 3.410 | 2.360 |
| High (YTD): | 16/04/2024 | 3.170 |
| Low (YTD): | 27/03/2024 | 2.360 |
| 52W High: | 23/10/2023 | 4.490 |
| 52W Low: | 27/03/2024 | 2.360 |
| Avg. price 1W: | 2.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.418 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.58% | |
| Volatility 6M: | 60.56% | |
| Volatility 1Y: | 52.36% | |
| Volatility 3Y: | - |
