UBS Knock-Out SQU/ DE000UL968Z7 /
| 2024-07-25 8:44:12 AM | Chg.+0.020 | Bid8:44:12 AM | Ask8:44:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | +0.58% | 3.440 Bid Size: 2,500 |
3.500 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 138.9255 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL968Z |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.9255 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.06 |
| Knock-out: | 138.9255 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.7255 |
| Distance to knock-out %: | -32.06% |
| Distance to strike price: | -33.7255 |
| Distance to strike price %: | -32.06% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | +20.70% | ||
| YTD | +19.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.160 |
| 6M High / 6M Low: | 4.120 | 2.230 |
| High (YTD): | 2024-06-14 | 4.120 |
| Low (YTD): | 2024-03-27 | 2.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.02% | |
| Volatility 6M: | 74.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
