UBS Knock-Out SQU/ DE000UL5BPP3 /
2024-09-20 9:49:35 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.640EUR | +2.72% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 135.9095 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5BPP |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 135.9095 EUR |
Maturity: | Endless |
Issue date: | 2023-04-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.11 |
Knock-out: | 135.9095 |
Knock-out violated on: | - |
Distance to knock-out: | -26.4095 |
Distance to knock-out %: | -24.12% |
Distance to strike price: | -26.4095 |
Distance to strike price %: | -24.12% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.600 |
---|---|
High: | 2.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.38% | ||
---|---|---|---|
1 Month | -14.56% | ||
3 Months | -23.03% | ||
YTD | +1.54% | ||
1 Year | -25.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.640 | 2.540 |
---|---|---|
1M High / 1M Low: | 3.090 | 2.520 |
6M High / 6M Low: | 3.830 | 1.930 |
High (YTD): | 2024-06-14 | 3.830 |
Low (YTD): | 2024-03-27 | 1.930 |
52W High: | 2023-10-23 | 4.060 |
52W Low: | 2024-03-27 | 1.930 |
Avg. price 1W: | 2.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.759 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.792 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.797 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.90% | |
Volatility 6M: | 80.51% | |
Volatility 1Y: | 72.56% | |
Volatility 3Y: | - |