UBS Knock-Out SQU/ DE000UL2EX47 /
| 08/07/2024 17:49:40 | Chg.-0.020 | Bid17:49:40 | Ask17:49:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | -1.03% | 1.930 Bid Size: 5,000 |
1.980 Ask Size: 5,000 |
VINCI S.A. INH. EO... | 124.9894 EUR | 31/12/2078 | 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: | 124.9894 EUR |
| Maturity: | Endless |
| Issue date: | 19/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.23 |
| Knock-out: | 124.9894 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.5429 |
| Distance to knock-out %: | -19.67% |
| Distance to strike price: | -20.5429 |
| Distance to strike price %: | -19.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.25% | ||
|---|---|---|---|
| 1 Month | +31.29% | ||
| 3 Months | +51.97% | ||
| YTD | +28.67% | ||
| 1 Year | -28.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 1.950 |
| 6M High / 6M Low: | 2.730 | 0.830 |
| High (YTD): | 14/06/2024 | 2.730 |
| Low (YTD): | 27/03/2024 | 0.830 |
| 52W High: | 23/10/2023 | 2.960 |
| 52W Low: | 27/03/2024 | 0.830 |
| Avg. price 1W: | 2.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.832 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.43% | |
| Volatility 6M: | 163.03% | |
| Volatility 1Y: | 125.86% | |
| Volatility 3Y: | - |
