UBS Knock-Out SQU/ DE000UL4GZP4 /
| 2024-06-28 7:31:20 PM | Chg.+0.070 | Bid7:55:38 PM | Ask7:55:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | +2.02% | 3.540 Bid Size: 2,500 |
3.570 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 133.5004 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4GZP |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.5004 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.76 |
| Knock-out: | 133.5004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.4804 |
| Distance to knock-out %: | -36.20% |
| Distance to strike price: | -35.4804 |
| Distance to strike price %: | -36.20% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.97% | ||
|---|---|---|---|
| 1 Month | +71.01% | ||
| 3 Months | +100.00% | ||
| YTD | +51.28% | ||
| 1 Year | +8.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 1.890 |
| 6M High / 6M Low: | 3.560 | 1.700 |
| High (YTD): | 2024-06-14 | 3.560 |
| Low (YTD): | 2024-03-27 | 1.700 |
| 52W High: | 2023-10-25 | 3.810 |
| 52W Low: | 2024-03-27 | 1.700 |
| Avg. price 1W: | 3.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.28% | |
| Volatility 6M: | 94.17% | |
| Volatility 1Y: | 76.03% | |
| Volatility 3Y: | - |
