UBS Knock-Out SQU/ DE000UL4GZP4 /
9/26/2024 9:17:53 AM | Chg.- | Bid10:35:01 AM | Ask10:35:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.41EUR | - | 2.35 Bid Size: 7,500 |
2.36 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 133.3793 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4GZP |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 133.3793 EUR |
Maturity: | Endless |
Issue date: | 4/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.57 |
Knock-out: | 133.3793 |
Knock-out violated on: | - |
Distance to knock-out: | -24.4793 |
Distance to knock-out %: | -22.48% |
Distance to strike price: | -24.4793 |
Distance to strike price %: | -22.48% |
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 %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.41 |
---|---|
High: | 2.41 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.24% | ||
---|---|---|---|
1 Month | -11.07% | ||
3 Months | -28.06% | ||
YTD | +2.99% | ||
1 Year | -30.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.52 | 2.29 |
---|---|---|
1M High / 1M Low: | 2.71 | 2.22 |
6M High / 6M Low: | 3.48 | 1.72 |
High (YTD): | 6/28/2024 | 3.48 |
Low (YTD): | 3/13/2024 | 1.70 |
52W High: | 10/25/2023 | 3.80 |
52W Low: | 3/13/2024 | 1.70 |
Avg. price 1W: | 2.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.93% | |
Volatility 6M: | 89.50% | |
Volatility 1Y: | 78.55% | |
Volatility 3Y: | - |