UBS Knock-Out SQU/ DE000UL4LL65 /
| 2024-11-12 9:52:09 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 155.6923 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4LL6 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.6923 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.85 |
| Knock-out: | 155.6923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.6923 |
| Distance to knock-out %: | -54.15% |
| Distance to strike price: | -54.6923 |
| Distance to strike price %: | -54.15% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | +12.32% | ||
| 3 Months | +1.65% | ||
| YTD | +18.55% | ||
| 1 Year | +2.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 4.860 |
| 6M High / 6M Low: | 5.920 | 4.050 |
| High (YTD): | 2024-06-14 | 5.920 |
| Low (YTD): | 2024-03-27 | 4.020 |
| 52W High: | 2024-06-14 | 5.920 |
| 52W Low: | 2024-03-27 | 4.020 |
| Avg. price 1W: | 5.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.95% | |
| Volatility 6M: | 47.66% | |
| Volatility 1Y: | 42.76% | |
| Volatility 3Y: | - |
