UBS Knock-Out SQU/ DE000UL2XVC0 /
14/06/2024 21:54:51 | Chg.+0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.210EUR | +5.04% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 149.8737 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2XVC |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 149.8737 EUR |
Maturity: | Endless |
Issue date: | 03/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.87 |
Knock-out: | 149.8737 |
Knock-out violated on: | - |
Distance to knock-out: | -51.7337 |
Distance to knock-out %: | -52.71% |
Distance to strike price: | -51.7337 |
Distance to strike price %: | -52.71% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.920 |
---|---|
High: | 5.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +31.90% | ||
---|---|---|---|
1 Month | +52.79% | ||
3 Months | +45.13% | ||
YTD | +30.90% | ||
1 Year | +18.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.210 | 4.450 |
---|---|---|
1M High / 1M Low: | 5.210 | 3.410 |
6M High / 6M Low: | 5.210 | 3.320 |
High (YTD): | 14/06/2024 | 5.210 |
Low (YTD): | 27/03/2024 | 3.320 |
52W High: | 23/10/2023 | 5.440 |
52W Low: | 27/03/2024 | 3.320 |
Avg. price 1W: | 4.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.855 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.754 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.323 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.21% | |
Volatility 6M: | 51.92% | |
Volatility 1Y: | 44.50% | |
Volatility 3Y: | - |