UBS Knock-Out SQU/ DE000UL4CTE0 /
| 5/24/2024 9:30:33 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 129.5273 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4CTE |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.5273 EUR |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.18 |
| Knock-out: | 129.5273 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8273 |
| Distance to knock-out %: | -13.92% |
| Distance to strike price: | -15.8273 |
| Distance to strike price %: | -13.92% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | -17.89% | ||
| 3 Months | -4.29% | ||
| YTD | -20.00% | ||
| 1 Year | -40.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.310 |
| 6M High / 6M Low: | 2.250 | 1.280 |
| High (YTD): | 4/16/2024 | 2.090 |
| Low (YTD): | 3/27/2024 | 1.280 |
| 52W High: | 10/23/2023 | 3.410 |
| 52W Low: | 3/27/2024 | 1.280 |
| Avg. price 1W: | 1.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.46% | |
| Volatility 6M: | 102.51% | |
| Volatility 1Y: | 83.34% | |
| Volatility 3Y: | - |
