UBS Knock-Out SQU/ DE000UL2XVC0 /
9/20/2024 9:46:57 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.020EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 149.7352 EUR | 12/31/2078 | 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: | 149.7352 EUR |
Maturity: | Endless |
Issue date: | 4/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.71 |
Knock-out: | 149.7352 |
Knock-out violated on: | - |
Distance to knock-out: | -40.2352 |
Distance to knock-out %: | -36.74% |
Distance to strike price: | -40.2352 |
Distance to strike price %: | -36.74% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.990 |
---|---|
High: | 4.060 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.50% | ||
---|---|---|---|
1 Month | -8.84% | ||
3 Months | -16.42% | ||
YTD | +1.01% | ||
1 Year | -17.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.020 | 3.920 |
---|---|---|
1M High / 1M Low: | 4.470 | 3.900 |
6M High / 6M Low: | 5.210 | 3.320 |
High (YTD): | 6/14/2024 | 5.210 |
Low (YTD): | 3/27/2024 | 3.320 |
52W High: | 10/23/2023 | 5.440 |
52W Low: | 3/27/2024 | 3.320 |
Avg. price 1W: | 3.966 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.154 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.171 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.183 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.60% | |
Volatility 6M: | 53.13% | |
Volatility 1Y: | 47.25% | |
Volatility 3Y: | - |