UBS Knock-Out SQU/ DE000UL2F8S7 /
2024-06-20 10:20:32 AM | Chg.-0.010 | Bid11:00:44 AM | Ask11:00:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.770EUR | -0.21% | 4.750 Bid Size: 10,000 |
4.760 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 147.838 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2F8S |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 147.838 EUR |
Maturity: | Endless |
Issue date: | 2023-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.09 |
Knock-out: | 147.838 |
Knock-out violated on: | - |
Distance to knock-out: | -47.9794 |
Distance to knock-out %: | -48.05% |
Distance to strike price: | -47.9794 |
Distance to strike price %: | -48.05% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.690 |
---|---|
High: | 4.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +44.98% | ||
3 Months | +38.26% | ||
YTD | +26.19% | ||
1 Year | +5.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.000 | 4.720 |
---|---|---|
1M High / 1M Low: | 5.000 | 3.260 |
6M High / 6M Low: | 5.000 | 3.130 |
High (YTD): | 2024-06-14 | 5.000 |
Low (YTD): | 2024-03-27 | 3.130 |
52W High: | 2023-10-25 | 5.250 |
52W Low: | 2024-03-27 | 3.130 |
Avg. price 1W: | 4.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.850 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.582 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.129 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.87% | |
Volatility 6M: | 55.33% | |
Volatility 1Y: | 46.21% | |
Volatility 3Y: | - |