UBS Knock-Out SQU/ DE000UL4GZP4 /
| 5/24/2024 9:30:33 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 133.5262 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: | 133.5262 EUR |
| Maturity: | Endless |
| Issue date: | 4/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.76 |
| Knock-out: | 133.5262 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3262 |
| Distance to knock-out %: | -16.92% |
| Distance to strike price: | -19.3262 |
| Distance to strike price %: | -16.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.81% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | -3.45% | ||
| YTD | -16.60% | ||
| 1 Year | -34.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.710 |
| 6M High / 6M Low: | 2.670 | 1.680 |
| High (YTD): | 4/16/2024 | 2.490 |
| Low (YTD): | 3/27/2024 | 1.680 |
| 52W High: | 10/23/2023 | 3.810 |
| 52W Low: | 3/27/2024 | 1.680 |
| Avg. price 1W: | 1.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.98% | |
| Volatility 6M: | 81.68% | |
| Volatility 1Y: | 68.11% | |
| Volatility 3Y: | - |
