UBS Knock-Out SQU/ DE000UL4LL65 /
2024-05-24 9:05:48 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.300EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 156.9054 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4LL6 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 156.9054 EUR |
Maturity: | Endless |
Issue date: | 2023-04-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.64 |
Knock-out: | 156.9054 |
Knock-out violated on: | - |
Distance to knock-out: | -43.2054 |
Distance to knock-out %: | -38.00% |
Distance to strike price: | -43.2054 |
Distance to strike price %: | -38.00% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.300 |
---|---|
High: | 4.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.38% | ||
---|---|---|---|
1 Month | -7.33% | ||
3 Months | -1.60% | ||
YTD | -8.32% | ||
1 Year | -19.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.300 | 4.160 |
---|---|---|
1M High / 1M Low: | 4.700 | 4.050 |
6M High / 6M Low: | 4.990 | 4.020 |
High (YTD): | 2024-04-16 | 4.830 |
Low (YTD): | 2024-03-27 | 4.020 |
52W High: | 2023-10-23 | 6.150 |
52W Low: | 2024-03-27 | 4.020 |
Avg. price 1W: | 4.232 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.343 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.442 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.073 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.31% | |
Volatility 6M: | 36.97% | |
Volatility 1Y: | 33.59% | |
Volatility 3Y: | - |