UBS Knock-Out SQU/ DE000UL0LNL7 /
| 5/24/2024 9:50:02 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 142.3437 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0LNL |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.3437 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.98 |
| Knock-out: | 142.3437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.6437 |
| Distance to knock-out %: | -25.19% |
| Distance to strike price: | -28.6437 |
| Distance to strike price %: | -25.19% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | -2.41% | ||
| YTD | -12.07% | ||
| 1 Year | -27.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.600 |
| 6M High / 6M Low: | 3.530 | 2.560 |
| High (YTD): | 4/16/2024 | 3.370 |
| Low (YTD): | 3/27/2024 | 2.560 |
| 52W High: | 10/23/2023 | 4.690 |
| 52W Low: | 3/27/2024 | 2.560 |
| Avg. price 1W: | 2.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.01% | |
| Volatility 6M: | 55.82% | |
| Volatility 1Y: | 48.64% | |
| Volatility 3Y: | - |
