UBS Knock-Out SQU/ DE000UL2BLN4 /
2024-09-06 3:59:39 PM | Chg.+0.020 | Bid3:59:39 PM | Ask3:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.590EUR | +0.56% | 3.590 Bid Size: 7,500 |
3.600 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 145.2863 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2BLN |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 145.2863 EUR |
Maturity: | Endless |
Issue date: | 2023-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.05 |
Knock-out: | 145.2863 |
Knock-out violated on: | - |
Distance to knock-out: | -35.7863 |
Distance to knock-out %: | -32.68% |
Distance to strike price: | -35.7863 |
Distance to strike price %: | -32.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.600 |
---|---|
High: | 3.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.23% | ||
---|---|---|---|
1 Month | -19.87% | ||
3 Months | +12.54% | ||
YTD | +1.41% | ||
1 Year | -25.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.840 | 3.570 |
---|---|---|
1M High / 1M Low: | 4.480 | 3.570 |
6M High / 6M Low: | 4.770 | 2.870 |
High (YTD): | 2024-06-14 | 4.770 |
Low (YTD): | 2024-03-27 | 2.870 |
52W High: | 2023-10-23 | 5.000 |
52W Low: | 2024-03-27 | 2.870 |
Avg. price 1W: | 3.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.996 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.683 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.777 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.41% | |
Volatility 6M: | 59.09% | |
Volatility 1Y: | 52.38% | |
Volatility 3Y: | - |