UBS Knock-Out SQU/ DE000UL2QVJ9 /
| 2024-06-07 9:22:14 AM | Chg.+0.03 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 127.2602 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: | 127.2602 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.44 |
| Knock-out: | 127.2602 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5602 |
| Distance to knock-out %: | -14.96% |
| Distance to strike price: | -16.5602 |
| Distance to strike price %: | -14.96% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.40% | ||
|---|---|---|---|
| 1 Month | +9.02% | ||
| 3 Months | +17.89% | ||
| YTD | -15.20% | ||
| 1 Year | -42.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.12 |
| 6M High / 6M Low: | 1.92 | 1.07 |
| High (YTD): | 2024-04-16 | 1.92 |
| Low (YTD): | 2024-03-13 | 1.07 |
| 52W High: | 2023-10-25 | 3.18 |
| 52W Low: | 2024-03-13 | 1.07 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.99% | |
| Volatility 6M: | 109.56% | |
| Volatility 1Y: | 90.57% | |
| Volatility 3Y: | - |
