UBS Knock-Out SQU/ DE000UL0A481 /
| 5/24/2024 9:58:05 AM | Chg.+0.060 | Bid9:58:05 AM | Ask9:58:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +7.41% | 0.870 Bid Size: 7,500 |
0.880 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 122.0251 EUR | 12/31/2078 | 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: | 122.0251 EUR |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.36 |
| Knock-out: | 122.0251 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2251 |
| Distance to knock-out %: | -6.29% |
| Distance to strike price: | -7.2251 |
| Distance to strike price %: | -6.29% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | -15.53% | ||
| 3 Months | -1.14% | ||
| YTD | -27.50% | ||
| 1 Year | -53.23% | ||
| 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): | 4/16/2024 | 1.340 |
| Low (YTD): | 3/27/2024 | 0.530 |
| 52W High: | 10/23/2023 | 2.660 |
| 52W Low: | 3/27/2024 | 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: | - |
