UBS Knock-Out SQU/ DE000UL5BPP3 /
| 7/26/2024 10:29:20 AM | Chg.-0.40 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -12.35% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 135.9817 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5BPP |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.9817 EUR |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.80 |
| Knock-out: | 135.9817 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8817 |
| Distance to knock-out %: | -26.97% |
| Distance to strike price: | -28.8817 |
| Distance to strike price %: | -26.97% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -25.46% | ||
| 3 Months | +17.84% | ||
| YTD | +10.51% | ||
| 1 Year | -14.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 2.84 |
| 6M High / 6M Low: | 3.81 | 1.96 |
| High (YTD): | 6/28/2024 | 3.81 |
| Low (YTD): | 3/13/2024 | 1.96 |
| 52W High: | 10/25/2023 | 4.06 |
| 52W Low: | 3/13/2024 | 1.96 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.81% | |
| Volatility 6M: | 86.22% | |
| Volatility 1Y: | 70.60% | |
| Volatility 3Y: | - |
