UBS Knock-Out SQU/ DE000UL2QVJ9 /
| 2024-06-19 9:50:36 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 127.2511 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2QVJ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.2511 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.64 |
| Knock-out: | 127.2511 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.9523 |
| Distance to knock-out %: | -26.87% |
| Distance to strike price: | -26.9523 |
| Distance to strike price %: | -26.87% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.92% | ||
|---|---|---|---|
| 1 Month | +118.55% | ||
| 3 Months | +99.26% | ||
| YTD | +57.56% | ||
| 1 Year | +5.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 1.200 |
| 6M High / 6M Low: | 2.950 | 1.060 |
| High (YTD): | 2024-06-14 | 2.950 |
| Low (YTD): | 2024-03-27 | 1.060 |
| 52W High: | 2023-10-23 | 3.180 |
| 52W Low: | 2024-03-27 | 1.060 |
| Avg. price 1W: | 2.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.71% | |
| Volatility 6M: | 133.29% | |
| Volatility 1Y: | 104.67% | |
| Volatility 3Y: | - |
