UBS Knock-Out SQU/ DE000UL968Z7 /
| 7/5/2024 9:54:51 PM | Chg.-0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -6.96% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 138.9503 EUR | 12/31/2078 | 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: | 138.9503 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.09 |
| Knock-out: | 138.9503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.5003 |
| Distance to knock-out %: | -33.03% |
| Distance to strike price: | -34.5003 |
| Distance to strike price %: | -33.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.14% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | +20.58% | ||
| YTD | +15.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 2.860 |
| 6M High / 6M Low: | 4.120 | 2.230 |
| High (YTD): | 6/14/2024 | 4.120 |
| Low (YTD): | 3/27/2024 | 2.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.23% | |
| Volatility 6M: | 75.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
