UBS Knock-Out SQU/ DE000UL2EX47 /
| 9/25/2024 9:54:41 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +5.84% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 124.8919 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2EX4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.8919 EUR |
| Maturity: | Endless |
| Issue date: | 1/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.00 |
| Knock-out: | 124.8919 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3919 |
| Distance to knock-out %: | -14.06% |
| Distance to strike price: | -15.3919 |
| Distance to strike price %: | -14.06% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.64% | ||
|---|---|---|---|
| 1 Month | -11.41% | ||
| 3 Months | -30.93% | ||
| YTD | +8.67% | ||
| 1 Year | -35.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.410 |
| 6M High / 6M Low: | 2.730 | 0.830 |
| High (YTD): | 6/14/2024 | 2.730 |
| Low (YTD): | 3/27/2024 | 0.830 |
| 52W High: | 10/23/2023 | 2.960 |
| 52W Low: | 3/27/2024 | 0.830 |
| Avg. price 1W: | 1.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.98% | |
| Volatility 6M: | 141.95% | |
| Volatility 1Y: | 132.59% | |
| Volatility 3Y: | - |
