DE000UL13LH5/ DE000UL13LH5 /
| 2024-07-30 7:31:43 PM | Chg.-0.050 | Bid7:52:16 PM | Ask7:52:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | -1.03% | 4.810 Bid Size: 2,500 |
4.840 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 154.487 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL13LH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.487 - |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.15 |
| Knock-out: | 154.487 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.0885 |
| Distance to knock-out %: | -46.57% |
| Distance to strike price: | -49.0885 |
| Distance to strike price %: | -46.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | -14.54% | ||
| 3 Months | +8.31% | ||
| YTD | +8.31% | ||
| 1 Year | -6.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 4.640 |
| 6M High / 6M Low: | 5.670 | 3.800 |
| High (YTD): | 2024-06-14 | 5.670 |
| Low (YTD): | 2024-03-27 | 3.800 |
| 52W High: | 2023-10-23 | 5.920 |
| 52W Low: | 2024-03-27 | 3.800 |
| Avg. price 1W: | 4.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.95% | |
| Volatility 6M: | 47.51% | |
| Volatility 1Y: | 40.16% | |
| Volatility 3Y: | - |
