UBS Knock-Out SQU/ DE000UL0UX80 /
| 2024-09-20 10:12:21 AM | Chg.+0.09 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +3.06% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 140.1949 EUR | 2078-12-31 | 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: | 140.1949 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.54 |
| Knock-out: | 140.1949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.6949 |
| Distance to knock-out %: | -28.03% |
| Distance to strike price: | -30.6949 |
| Distance to strike price %: | -28.03% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | -22.90% | ||
| YTD | +0.33% | ||
| 1 Year | -22.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 2.94 |
| 6M High / 6M Low: | 4.22 | 2.44 |
| High (YTD): | 2024-06-28 | 4.22 |
| Low (YTD): | 2024-03-13 | 2.36 |
| 52W High: | 2023-10-25 | 4.50 |
| 52W Low: | 2024-03-13 | 2.36 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.33% | |
| Volatility 6M: | 68.42% | |
| Volatility 1Y: | 59.40% | |
| Volatility 3Y: | - |
