DE000UL13LH5/ DE000UL13LH5 /
09/10/2024 11:53:14 | Chg.-0.150 | Bid12:35:01 | Ask12:35:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.750EUR | -3.06% | 4.750 Bid Size: 7,500 |
4.760 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 154.363 - | 31/12/2078 | 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: | 154.363 - |
Maturity: | Endless |
Issue date: | 17/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.16 |
Knock-out: | 154.363 |
Knock-out violated on: | - |
Distance to knock-out: | -49.363 |
Distance to knock-out %: | -47.01% |
Distance to strike price: | -49.363 |
Distance to strike price %: | -47.01% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.790 |
---|---|
High: | 4.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.43% | ||
---|---|---|---|
1 Month | +5.79% | ||
3 Months | -7.59% | ||
YTD | +6.74% | ||
1 Year | -16.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.220 | 4.900 |
---|---|---|
1M High / 1M Low: | 5.220 | 4.400 |
6M High / 6M Low: | 5.670 | 3.830 |
High (YTD): | 14/06/2024 | 5.670 |
Low (YTD): | 27/03/2024 | 3.800 |
52W High: | 23/10/2023 | 5.920 |
52W Low: | 27/03/2024 | 3.800 |
Avg. price 1W: | 4.994 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.651 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.707 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.622 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.00% | |
Volatility 6M: | 47.37% | |
Volatility 1Y: | 42.93% | |
Volatility 3Y: | - |