UBS Knock-Out SQU/ DE000UL99W07 /
| 2024-09-20 9:49:35 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 161.8134 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL99W0 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 161.8134 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 161.8134 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.3134 |
| Distance to knock-out %: | -47.77% |
| Distance to strike price: | -52.3134 |
| Distance to strike price %: | -47.77% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -6.77% | ||
| 3 Months | -13.12% | ||
| YTD | +0.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 5.110 |
| 6M High / 6M Low: | 6.420 | 4.530 |
| High (YTD): | 2024-06-14 | 6.420 |
| Low (YTD): | 2024-03-27 | 4.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.36% | |
| Volatility 6M: | 40.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
