UBS Knock-Out SQU/ DE000UL4GZP4 /
| 07/11/2024 14:13:02 | Chg.-0.010 | Bid14:13:02 | Ask14:13:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | -0.32% | 3.150 Bid Size: 10,000 |
3.160 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 132.3747 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: | 132.3747 EUR |
| Maturity: | Endless |
| Issue date: | 21/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.17 |
| Knock-out: | 132.3747 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.7747 |
| Distance to knock-out %: | -31.59% |
| Distance to strike price: | -31.7747 |
| Distance to strike price %: | -31.59% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +1.29% | ||
| YTD | +34.04% | ||
| 1 Year | -5.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.530 |
| 6M High / 6M Low: | 3.580 | 1.710 |
| High (YTD): | 14/06/2024 | 3.580 |
| Low (YTD): | 27/03/2024 | 1.680 |
| 52W High: | 14/06/2024 | 3.580 |
| 52W Low: | 27/03/2024 | 1.680 |
| Avg. price 1W: | 3.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.30% | |
| Volatility 6M: | 91.66% | |
| Volatility 1Y: | 86.11% | |
| Volatility 3Y: | - |
