UBS Knock-Out SQU/ DE000UL0LNL7 /
16/08/2024 12:41:05 | Chg.-0.030 | Bid12:41:05 | Ask12:41:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.720EUR | -0.80% | 3.720 Bid Size: 10,000 |
3.730 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 142.2509 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: | 142.2509 EUR |
Maturity: | Endless |
Issue date: | 13/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.77 |
Knock-out: | 142.2509 |
Knock-out violated on: | - |
Distance to knock-out: | -38.2522 |
Distance to knock-out %: | -36.78% |
Distance to strike price: | -38.2522 |
Distance to strike price %: | -36.78% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.730 |
---|---|
High: | 3.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.37% | ||
---|---|---|---|
1 Month | -0.27% | ||
3 Months | +39.85% | ||
YTD | +15.17% | ||
1 Year | -16.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.010 | 3.750 |
---|---|---|
1M High / 1M Low: | 4.170 | 3.440 |
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: | 3.886 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.802 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.313 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.527 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.12% | |
Volatility 6M: | 64.34% | |
Volatility 1Y: | 56.27% | |
Volatility 3Y: | - |