UBS Knock-Out SQU/ DE000UL2EX47 /
| 2024-11-13 9:51:00 PM | Chg.+0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +7.59% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 123.8724 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2EX4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.8724 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.16 |
| Knock-out: | 123.8724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.0724 |
| Distance to knock-out %: | -24.12% |
| Distance to strike price: | -24.0724 |
| Distance to strike price %: | -24.12% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.39% | ||
|---|---|---|---|
| 1 Month | +44.89% | ||
| 3 Months | +18.60% | ||
| YTD | +70.00% | ||
| 1 Year | +12.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.680 |
| 6M High / 6M Low: | 2.730 | 0.860 |
| High (YTD): | 2024-06-14 | 2.730 |
| Low (YTD): | 2024-03-27 | 0.830 |
| 52W High: | 2024-06-14 | 2.730 |
| 52W Low: | 2024-03-27 | 0.830 |
| Avg. price 1W: | 2.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.84% | |
| Volatility 6M: | 136.85% | |
| Volatility 1Y: | 140.21% | |
| Volatility 3Y: | - |
