UBS Knock-Out SQU/ DE000UL9QHP0 /
6/28/2024 10:08:31 AM | Chg.+0.27 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.71EUR | +4.19% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 164.9412 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9QHP |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 164.9412 EUR |
Maturity: | Endless |
Issue date: | 12/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.47 |
Knock-out: | 164.9412 |
Knock-out violated on: | - |
Distance to knock-out: | -66.9212 |
Distance to knock-out %: | -68.27% |
Distance to strike price: | -66.9212 |
Distance to strike price %: | -68.27% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.71 |
---|---|
High: | 6.71 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.17% | ||
---|---|---|---|
1 Month | +30.04% | ||
3 Months | +35.83% | ||
YTD | +22.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.71 | 6.33 |
---|---|---|
1M High / 1M Low: | 6.71 | 5.01 |
6M High / 6M Low: | 6.71 | 4.83 |
High (YTD): | 6/28/2024 | 6.71 |
Low (YTD): | 3/13/2024 | 4.83 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.05% | |
Volatility 6M: | 37.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |