UBS Knock-Out SQU/ DE000UL4GZP4 /
| 11/09/2024 14:33:52 | Chg.0.000 | Bid14:34:29 | Ask14:34:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | 0.00% | 2.400 Bid Size: 7,500 |
2.410 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 133.4067 EUR | 31/12/2078 | 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: | 133.4067 EUR |
| Maturity: | Endless |
| Issue date: | 21/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.58 |
| Knock-out: | 133.4067 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9067 |
| Distance to knock-out %: | -21.83% |
| Distance to strike price: | -23.9067 |
| Distance to strike price %: | -21.83% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.37% | ||
|---|---|---|---|
| 1 Month | -19.93% | ||
| 3 Months | -25.39% | ||
| YTD | +2.99% | ||
| 1 Year | -29.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.380 |
| 6M High / 6M Low: | 3.560 | 1.700 |
| High (YTD): | 14/06/2024 | 3.560 |
| Low (YTD): | 27/03/2024 | 1.700 |
| 52W High: | 25/10/2023 | 3.810 |
| 52W Low: | 27/03/2024 | 1.700 |
| Avg. price 1W: | 2.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.83% | |
| Volatility 6M: | 88.68% | |
| Volatility 1Y: | 79.60% | |
| Volatility 3Y: | - |
