UBS Knock-Out SQU/ DE000UL0LNL7 /
| 2024-07-25 9:04:10 AM | Chg.+0.050 | Bid9:04:10 AM | Ask9:04:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +1.33% | 3.810 Bid Size: 2,500 |
3.870 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 142.2815 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0LNL |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.2815 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.92 |
| Knock-out: | 142.2815 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.2828 |
| Distance to knock-out %: | -34.23% |
| Distance to strike price: | -36.2828 |
| Distance to strike price %: | -34.23% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | -6.85% | ||
| 3 Months | +19.81% | ||
| YTD | +17.96% | ||
| 1 Year | -3.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 3.500 |
| 6M High / 6M Low: | 4.460 | 2.560 |
| High (YTD): | 2024-06-14 | 4.460 |
| Low (YTD): | 2024-03-27 | 2.560 |
| 52W High: | 2023-10-23 | 4.690 |
| 52W Low: | 2024-03-27 | 2.560 |
| Avg. price 1W: | 3.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.97% | |
| Volatility 6M: | 65.90% | |
| Volatility 1Y: | 54.81% | |
| Volatility 3Y: | - |
