UBS Knock-Out SQU/ DE000UL5C213 /
| 2024-06-19 9:50:36 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 159.9484 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5C21 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.9484 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 159.9484 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.6499 |
| Distance to knock-out %: | -59.47% |
| Distance to strike price: | -59.6499 |
| Distance to strike price %: | -59.47% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +32.89% | ||
| 3 Months | +30.57% | ||
| YTD | +19.84% | ||
| 1 Year | +4.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.220 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 4.470 |
| 6M High / 6M Low: | 6.220 | 4.330 |
| High (YTD): | 2024-06-14 | 6.220 |
| Low (YTD): | 2024-03-27 | 4.330 |
| 52W High: | 2023-10-23 | 6.450 |
| 52W Low: | 2024-03-27 | 4.330 |
| Avg. price 1W: | 6.085 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.339 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.47% | |
| Volatility 6M: | 40.83% | |
| Volatility 1Y: | 34.67% | |
| Volatility 3Y: | - |
