UBS Knock-Out SQU/ DE000UL13LH5 /
9/20/2024 9:49:35 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.490EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 154.4108 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL13LH |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 154.4108 - |
Maturity: | Endless |
Issue date: | 2/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.43 |
Knock-out: | 154.4108 |
Knock-out violated on: | - |
Distance to knock-out: | -44.9108 |
Distance to knock-out %: | -41.01% |
Distance to strike price: | -44.9108 |
Distance to strike price %: | -41.01% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.450 |
---|---|
High: | 4.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.22% | ||
---|---|---|---|
1 Month | -7.80% | ||
3 Months | -14.96% | ||
YTD | +0.90% | ||
1 Year | -15.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.490 | 4.390 |
---|---|---|
1M High / 1M Low: | 4.940 | 4.370 |
6M High / 6M Low: | 5.680 | 3.790 |
High (YTD): | 6/14/2024 | 5.680 |
Low (YTD): | 3/27/2024 | 3.790 |
52W High: | 10/23/2023 | 5.910 |
52W Low: | 3/27/2024 | 3.790 |
Avg. price 1W: | 4.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.621 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.639 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.652 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.43% | |
Volatility 6M: | 47.49% | |
Volatility 1Y: | 42.26% | |
Volatility 3Y: | - |