UBS Knock-Out SQU/ DE000UL4LL65 /
| 9/25/2024 9:07:38 AM | Chg.+0.020 | Bid9:07:38 AM | Ask9:07:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | +0.42% | 4.750 Bid Size: 7,500 |
4.760 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 156.7406 EUR | 12/31/2078 | 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: | 156.7406 EUR |
| Maturity: | Endless |
| Issue date: | 4/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.29 |
| Knock-out: | 156.7406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.7406 |
| Distance to knock-out %: | -43.80% |
| Distance to strike price: | -47.7406 |
| Distance to strike price %: | -43.80% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 4.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | -5.38% | ||
| 3 Months | -14.26% | ||
| YTD | +1.28% | ||
| 1 Year | -16.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 4.600 |
| 6M High / 6M Low: | 5.920 | 4.020 |
| High (YTD): | 6/14/2024 | 5.920 |
| Low (YTD): | 3/27/2024 | 4.020 |
| 52W High: | 10/23/2023 | 6.150 |
| 52W Low: | 3/27/2024 | 4.020 |
| Avg. price 1W: | 4.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.882 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.88% | |
| Volatility 6M: | 44.86% | |
| Volatility 1Y: | 39.87% | |
| Volatility 3Y: | - |
