UBS Knock-Out SQU/ DE000UL4LL65 /
21/06/2024 21:53:41 | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.510EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 156.8854 EUR | 31/12/2078 | 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: | 156.8854 EUR |
Maturity: | Endless |
Issue date: | 13/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.84 |
Knock-out: | 156.8854 |
Knock-out violated on: | - |
Distance to knock-out: | -55.8854 |
Distance to knock-out %: | -55.33% |
Distance to strike price: | -55.8854 |
Distance to strike price %: | -55.33% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.430 |
---|---|
High: | 5.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.93% | ||
---|---|---|---|
1 Month | +28.44% | ||
3 Months | +25.80% | ||
YTD | +17.48% | ||
1 Year | -4.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.840 | 5.460 |
---|---|---|
1M High / 1M Low: | 5.920 | 4.160 |
6M High / 6M Low: | 5.920 | 4.020 |
High (YTD): | 14/06/2024 | 5.920 |
Low (YTD): | 27/03/2024 | 4.020 |
52W High: | 23/10/2023 | 6.150 |
52W Low: | 27/03/2024 | 4.020 |
Avg. price 1W: | 5.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.890 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.494 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.033 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.50% | |
Volatility 6M: | 44.02% | |
Volatility 1Y: | 36.84% | |
Volatility 3Y: | - |