UBS Knock-Out SQU/ DE000UL2QVJ9 /
| 31/05/2024 09:13:57 | Chg.-0.17 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -11.64% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 127.2625 EUR | 31/12/2078 | 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: | 127.2625 EUR |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.01 |
| Knock-out: | 127.2625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2625 |
| Distance to knock-out %: | -11.63% |
| Distance to strike price: | -13.2625 |
| Distance to strike price %: | -11.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.84% | ||
|---|---|---|---|
| 1 Month | -22.29% | ||
| 3 Months | -5.84% | ||
| YTD | -24.56% | ||
| 1 Year | -49.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.12 |
| 6M High / 6M Low: | 1.92 | 1.07 |
| High (YTD): | 16/04/2024 | 1.92 |
| Low (YTD): | 13/03/2024 | 1.07 |
| 52W High: | 25/10/2023 | 3.18 |
| 52W Low: | 13/03/2024 | 1.07 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.44% | |
| Volatility 6M: | 106.75% | |
| Volatility 1Y: | 88.54% | |
| Volatility 3Y: | - |
