UBS Knock-Out SQU/ DE000UL0A481 /
| 2024-05-24 8:21:06 PM | Chg.0.000 | Bid8:21:06 PM | Ask8:21:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | 0.00% | 0.810 Bid Size: 2,500 |
0.840 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 122.0248 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0A48 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.0248 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.65 |
| Knock-out: | 122.0248 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8248 |
| Distance to knock-out %: | -6.85% |
| Distance to strike price: | -7.8248 |
| Distance to strike price %: | -6.85% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -21.36% | ||
| 3 Months | -7.95% | ||
| YTD | -32.50% | ||
| 1 Year | -56.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.560 |
| 6M High / 6M Low: | 1.520 | 0.530 |
| High (YTD): | 2024-04-16 | 1.340 |
| Low (YTD): | 2024-03-27 | 0.530 |
| 52W High: | 2023-10-23 | 2.660 |
| 52W Low: | 2024-03-27 | 0.530 |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.58% | |
| Volatility 6M: | 202.33% | |
| Volatility 1Y: | 153.38% | |
| Volatility 3Y: | - |
