UBS Knock-Out SQU/ DE000UL5C213 /
2024-06-27 11:33:15 AM | Chg.+0.15 | Bid12:24:47 PM | Ask12:24:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.99EUR | +2.57% | 6.00 Bid Size: 10,000 |
6.01 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 159.9379 EUR | 2078-12-31 | 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: | 159.9379 EUR |
Maturity: | Endless |
Issue date: | 2023-04-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.72 |
Knock-out: | 159.9379 |
Knock-out violated on: | - |
Distance to knock-out: | -59.3379 |
Distance to knock-out %: | -58.98% |
Distance to strike price: | -59.3379 |
Distance to strike price %: | -58.98% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.99 |
---|---|
High: | 5.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.67% | ||
---|---|---|---|
1 Month | +31.94% | ||
3 Months | +34.30% | ||
YTD | +20.52% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.95 | 5.84 |
---|---|---|
1M High / 1M Low: | 6.16 | 4.50 |
6M High / 6M Low: | 6.16 | 4.35 |
High (YTD): | 2024-06-17 | 6.16 |
Low (YTD): | 2024-03-13 | 4.35 |
52W High: | 2023-10-25 | 6.45 |
52W Low: | 2024-03-13 | 4.35 |
Avg. price 1W: | 5.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.34% | |
Volatility 6M: | 41.24% | |
Volatility 1Y: | 34.85% | |
Volatility 3Y: | - |