UBS Knock-Out SQU/ DE000UL5BPP3 /
| 27/06/2024 11:50:42 | Chg.+0.15 | Bid16:45:44 | Ask16:45:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | +4.35% | 3.67 Bid Size: 10,000 |
3.68 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 136.0199 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5BPP |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.0199 EUR |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.90 |
| Knock-out: | 136.0199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.4199 |
| Distance to knock-out %: | -35.21% |
| Distance to strike price: | -35.4199 |
| Distance to strike price %: | -35.21% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +68.22% | ||
| 3 Months | +73.91% | ||
| YTD | +40.08% | ||
| 1 Year | +0.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 2.11 |
| 6M High / 6M Low: | 3.77 | 1.96 |
| High (YTD): | 17/06/2024 | 3.77 |
| Low (YTD): | 13/03/2024 | 1.96 |
| 52W High: | 25/10/2023 | 4.06 |
| 52W Low: | 13/03/2024 | 1.96 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.07% | |
| Volatility 6M: | 83.65% | |
| Volatility 1Y: | 67.90% | |
| Volatility 3Y: | - |
