UBS Knock-Out SQU/ DE000UL5C213 /
| 11/11/2024 16:59:35 | Chg.-0.070 | Bid16:59:35 | Ask16:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | -1.20% | 5.750 Bid Size: 10,000 |
5.760 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 158.7503 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5C21 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.7503 EUR |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 158.7503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.7003 |
| Distance to knock-out %: | -58.67% |
| Distance to strike price: | -58.7003 |
| Distance to strike price %: | -58.67% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | +1.77% | ||
| YTD | +15.23% | ||
| 1 Year | +0.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 5.170 |
| 6M High / 6M Low: | 6.220 | 4.360 |
| High (YTD): | 14/06/2024 | 6.220 |
| Low (YTD): | 27/03/2024 | 4.330 |
| 52W High: | 14/06/2024 | 6.220 |
| 52W Low: | 27/03/2024 | 4.330 |
| Avg. price 1W: | 5.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.093 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.66% | |
| Volatility 6M: | 44.97% | |
| Volatility 1Y: | 40.23% | |
| Volatility 3Y: | - |
