UBS Knock-Out SQU/  DE000UL0LNL7  /

UBS Investment Bank
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:   -