UBS Knock-Out SQU/ DE000UL13LH5 /
| 2024-09-20 9:21:36 AM | Chg.+0.09 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 154.4108 - | 2078-12-31 | 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: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| 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: | 4.41 |
|---|---|
| High: | 4.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | -10.55% | ||
| 3 Months | -16.64% | ||
| YTD | -0.68% | ||
| 1 Year | -16.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 4.32 |
| 6M High / 6M Low: | 5.60 | 3.85 |
| High (YTD): | 2024-06-28 | 5.60 |
| Low (YTD): | 2024-03-13 | 3.81 |
| 52W High: | 2023-10-25 | 5.91 |
| 52W Low: | 2024-03-13 | 3.81 |
| Avg. price 1W: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.34% | |
| Volatility 6M: | 44.08% | |
| Volatility 1Y: | 38.39% | |
| Volatility 3Y: | - |
