UBS Knock-Out SQU/ DE000UL0GCR7 /
| 5/24/2024 9:30:33 PM | Chg.0.000 | Bid9:30:33 PM | Ask9:30:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | 0.00% | 3.810 Bid Size: 2,500 |
3.840 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 152.0281 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0GCR |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.0281 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.99 |
| Knock-out: | 152.0281 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.8281 |
| Distance to knock-out %: | -33.12% |
| Distance to strike price: | -37.8281 |
| Distance to strike price %: | -33.12% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | -5.46% | ||
| 3 Months | -1.80% | ||
| YTD | -9.29% | ||
| 1 Year | -21.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 3.560 |
| 6M High / 6M Low: | 4.520 | 3.530 |
| High (YTD): | 4/16/2024 | 4.340 |
| Low (YTD): | 3/27/2024 | 3.530 |
| 52W High: | 10/23/2023 | 5.660 |
| 52W Low: | 3/27/2024 | 3.530 |
| Avg. price 1W: | 3.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.89% | |
| Volatility 6M: | 42.29% | |
| Volatility 1Y: | 37.75% | |
| Volatility 3Y: | - |
