UBS Knock-Out SQU/ DE000UL0LNL7 /
| 26/06/2024 21:53:08 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 142.3202 EUR | 31/12/2078 | 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: | 142.3202 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 142.3202 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.2202 |
| Distance to knock-out %: | -40.77% |
| Distance to strike price: | -41.2202 |
| Distance to strike price %: | -40.77% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +44.01% | ||
| 3 Months | +48.19% | ||
| YTD | +26.63% | ||
| 1 Year | -4.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 2.710 |
| 6M High / 6M Low: | 4.460 | 2.560 |
| High (YTD): | 14/06/2024 | 4.460 |
| Low (YTD): | 27/03/2024 | 2.560 |
| 52W High: | 23/10/2023 | 4.690 |
| 52W Low: | 27/03/2024 | 2.560 |
| Avg. price 1W: | 4.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.03% | |
| Volatility 6M: | 65.39% | |
| Volatility 1Y: | 53.56% | |
| Volatility 3Y: | - |
