UBS Knock-Out SQU/ DE000UL4GZP4 /
2024-09-10 9:32:18 AM | Chg.-0.14 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.34EUR | -5.65% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 133.4079 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: | 133.4079 EUR |
Maturity: | Endless |
Issue date: | 2023-04-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.58 |
Knock-out: | 133.4079 |
Knock-out violated on: | - |
Distance to knock-out: | -24.3079 |
Distance to knock-out %: | -22.28% |
Distance to strike price: | -24.3079 |
Distance to strike price %: | -22.28% |
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: | 2.34 |
---|---|
High: | 2.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.69% | ||
---|---|---|---|
1 Month | -24.03% | ||
3 Months | -21.21% | ||
YTD | 0.00% | ||
1 Year | -31.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.62 | 2.48 |
---|---|---|
1M High / 1M Low: | 3.08 | 2.48 |
6M High / 6M Low: | 3.48 | 1.70 |
High (YTD): | 2024-06-28 | 3.48 |
Low (YTD): | 2024-03-13 | 1.70 |
52W High: | 2023-10-25 | 3.80 |
52W Low: | 2024-03-13 | 1.70 |
Avg. price 1W: | 2.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.71% | |
Volatility 6M: | 92.96% | |
Volatility 1Y: | 77.77% | |
Volatility 3Y: | - |