UBS Knock-Out SQU/ DE000UL9QHP0 /
| 2024-09-20 7:39:44 PM | Chg.+0.090 | Bid7:52:58 PM | Ask7:52:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | +1.65% | 5.530 Bid Size: 2,500 |
5.560 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 164.8104 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9QHP |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.8104 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 164.8104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.3104 |
| Distance to knock-out %: | -50.51% |
| Distance to strike price: | -55.3104 |
| Distance to strike price %: | -50.51% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | -12.64% | ||
| YTD | +0.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.440 |
| 6M High / 6M Low: | 6.710 | 4.850 |
| High (YTD): | 2024-06-14 | 6.710 |
| Low (YTD): | 2024-03-27 | 4.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.81% | |
| Volatility 6M: | 37.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
