UBS Knock-Out SQU/ DE000UL9QHP0 /
| 9/26/2024 10:14:19 AM | Chg.- | Bid4:19:15 PM | Ask4:19:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | - | 5.44 Bid Size: 7,500 |
5.45 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 164.7916 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9QHP |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.7916 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 164.7916 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.8916 |
| Distance to knock-out %: | -51.32% |
| Distance to strike price: | -55.8916 |
| Distance to strike price %: | -51.32% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -5.66% | ||
| 3 Months | -14.60% | ||
| YTD | +0.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.61 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 5.41 |
| 6M High / 6M Low: | 6.71 | 4.92 |
| High (YTD): | 6/28/2024 | 6.71 |
| Low (YTD): | 3/13/2024 | 4.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.86% | |
| Volatility 6M: | 37.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
