UBS Knock-Out SQU/ DE000UL4LL65 /
9/5/2024 9:15:17 PM | Chg.-0.250 | Bid9:15:17 PM | Ask9:15:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.720EUR | -5.03% | 4.720 Bid Size: 2,500 |
4.750 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 156.7738 EUR | 12/31/2078 | 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: | 156.7738 EUR |
Maturity: | Endless |
Issue date: | 4/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.15 |
Knock-out: | 156.7738 |
Knock-out violated on: | - |
Distance to knock-out: | -49.7753 |
Distance to knock-out %: | -46.52% |
Distance to strike price: | -49.7753 |
Distance to strike price %: | -46.52% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.980 |
---|---|
High: | 5.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.60% | ||
---|---|---|---|
1 Month | -15.86% | ||
3 Months | +9.77% | ||
YTD | +0.64% | ||
1 Year | -20.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.000 | 4.860 |
---|---|---|
1M High / 1M Low: | 5.620 | 4.860 |
6M High / 6M Low: | 5.920 | 4.020 |
High (YTD): | 6/14/2024 | 5.920 |
Low (YTD): | 3/27/2024 | 4.020 |
52W High: | 10/23/2023 | 6.150 |
52W Low: | 3/27/2024 | 4.020 |
Avg. price 1W: | 4.938 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.184 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.831 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.934 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.47% | |
Volatility 6M: | 43.79% | |
Volatility 1Y: | 39.13% | |
Volatility 3Y: | - |