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: | - |
