UBS Knock-Out SQU/ DE000UL5C213 /
| 7/5/2024 9:38:52 PM | Chg.-0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | -4.39% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 159.9244 EUR | 12/31/2078 | 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: | 159.9244 EUR |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 159.9244 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.4744 |
| Distance to knock-out %: | -53.11% |
| Distance to strike price: | -55.4744 |
| Distance to strike price %: | -53.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.83% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | +14.53% | ||
| YTD | +9.02% | ||
| 1 Year | -12.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.890 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 4.960 |
| 6M High / 6M Low: | 6.220 | 4.330 |
| High (YTD): | 6/14/2024 | 6.220 |
| Low (YTD): | 3/27/2024 | 4.330 |
| 52W High: | 10/23/2023 | 6.450 |
| 52W Low: | 3/27/2024 | 4.330 |
| Avg. price 1W: | 5.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.48% | |
| Volatility 6M: | 42.38% | |
| Volatility 1Y: | 35.25% | |
| Volatility 3Y: | - |
