UBS Knock-Out SQU/ DE000UL2BLN4 /
| 24/05/2024 21:05:48 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 145.4096 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2BLN |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.4096 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.59 |
| Knock-out: | 145.4096 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.7096 |
| Distance to knock-out %: | -27.89% |
| Distance to strike price: | -31.7096 |
| Distance to strike price %: | -27.89% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | -9.74% | ||
| 3 Months | -2.17% | ||
| YTD | -11.02% | ||
| 1 Year | -25.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.150 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.900 |
| 6M High / 6M Low: | 3.840 | 2.870 |
| High (YTD): | 16/04/2024 | 3.680 |
| Low (YTD): | 27/03/2024 | 2.870 |
| 52W High: | 23/10/2023 | 5.000 |
| 52W Low: | 27/03/2024 | 2.870 |
| Avg. price 1W: | 3.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.47% | |
| Volatility 6M: | 50.72% | |
| Volatility 1Y: | 44.57% | |
| Volatility 3Y: | - |
