UBS Knock-Out SQU/ DE000UL2BLN4 /
| 12/11/2024 19:13:21 | Chg.+0.130 | Bid19:13:21 | Ask19:13:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.430EUR | +3.02% | 4.430 Bid Size: 5,000 |
4.450 Ask Size: 5,000 |
VINCI S.A. INH. EO... | 144.2192 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2BLN |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.2192 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.34 |
| Knock-out: | 144.2192 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.2192 |
| Distance to knock-out %: | -42.79% |
| Distance to strike price: | -43.2192 |
| Distance to strike price %: | -42.79% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +16.58% | ||
| 3 Months | +2.55% | ||
| YTD | +25.14% | ||
| 1 Year | +3.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 3.710 |
| 6M High / 6M Low: | 4.770 | 2.900 |
| High (YTD): | 14/06/2024 | 4.770 |
| Low (YTD): | 27/03/2024 | 2.870 |
| 52W High: | 14/06/2024 | 4.770 |
| 52W Low: | 27/03/2024 | 2.870 |
| Avg. price 1W: | 4.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.48% | |
| Volatility 6M: | 62.27% | |
| Volatility 1Y: | 56.87% | |
| Volatility 3Y: | - |
