UBS Knock-Out SQU/ DE000UL2QVJ9 /
| 11/11/2024 9:51:20 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 126.1135 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2QVJ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.1135 EUR |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.87 |
| Knock-out: | 126.1135 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.0635 |
| Distance to knock-out %: | -26.05% |
| Distance to strike price: | -26.0635 |
| Distance to strike price %: | -26.05% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +25.13% | ||
| 3 Months | +4.62% | ||
| YTD | +44.77% | ||
| 1 Year | +1.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 1.900 |
| 6M High / 6M Low: | 2.950 | 1.090 |
| High (YTD): | 6/14/2024 | 2.950 |
| Low (YTD): | 3/27/2024 | 1.060 |
| 52W High: | 6/14/2024 | 2.950 |
| 52W Low: | 3/27/2024 | 1.060 |
| Avg. price 1W: | 2.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.94% | |
| Volatility 6M: | 120.81% | |
| Volatility 1Y: | 119.40% | |
| Volatility 3Y: | - |
