UBS Knock-Out SQU/ DE000UL5C213 /
| 7/5/2024 9:01:53 AM | Chg.-0.15 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.61EUR | -2.60% | - 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: | -1.81 |
| Knock-out: | 159.9244 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.9259 |
| Distance to knock-out %: | -55.27% |
| Distance to strike price: | -56.9259 |
| Distance to strike price %: | -55.27% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.66% | ||
|---|---|---|---|
| 1 Month | +19.36% | ||
| 3 Months | +13.56% | ||
| YTD | +12.88% | ||
| 1 Year | -10.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.86 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 4.68 |
| 6M High / 6M Low: | 6.21 | 4.35 |
| High (YTD): | 6/28/2024 | 6.21 |
| Low (YTD): | 3/13/2024 | 4.35 |
| 52W High: | 10/25/2023 | 6.45 |
| 52W Low: | 3/13/2024 | 4.35 |
| Avg. price 1W: | 5.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.49% | |
| Volatility 6M: | 42.58% | |
| Volatility 1Y: | 35.35% | |
| Volatility 3Y: | - |
