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: | - |