UBS Knock-Out SQU/ DE000UL2BLN4 /
| 5/23/2024 9:19:37 AM | Chg.+0.020 | Bid9:19:37 AM | Ask9:19:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | +0.65% | 3.080 Bid Size: 7,500 |
3.090 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 145.4099 EUR | 12/31/2078 | 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: | 145.4099 EUR |
| Maturity: | Endless |
| Issue date: | 1/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.73 |
| Knock-out: | 145.4099 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.6099 |
| Distance to knock-out %: | -26.66% |
| Distance to strike price: | -30.6099 |
| Distance to strike price %: | -26.66% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | -4.35% | ||
| YTD | -12.99% | ||
| 1 Year | -24.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.900 |
| 6M High / 6M Low: | 3.910 | 2.870 |
| High (YTD): | 4/16/2024 | 3.680 |
| Low (YTD): | 3/27/2024 | 2.870 |
| 52W High: | 10/23/2023 | 5.000 |
| 52W Low: | 3/27/2024 | 2.870 |
| Avg. price 1W: | 3.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.926 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.26% | |
| Volatility 6M: | 50.57% | |
| Volatility 1Y: | 44.55% | |
| Volatility 3Y: | - |
