UBS Knock-Out SQU/ DE000UL2QVJ9 /
| 2024-05-23 1:29:23 PM | Chg.+0.020 | Bid1:29:23 PM | Ask1:29:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +1.61% | 1.260 Bid Size: 7,500 |
1.270 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 127.2653 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2QVJ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.2653 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.07 |
| Knock-out: | 127.2653 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4653 |
| Distance to knock-out %: | -10.86% |
| Distance to strike price: | -12.4653 |
| Distance to strike price %: | -10.86% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | -10.64% | ||
| YTD | -26.74% | ||
| 1 Year | -44.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.090 |
| 6M High / 6M Low: | 2.100 | 1.060 |
| High (YTD): | 2024-04-16 | 1.860 |
| Low (YTD): | 2024-03-27 | 1.060 |
| 52W High: | 2023-10-23 | 3.180 |
| 52W Low: | 2024-03-27 | 1.060 |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.04% | |
| Volatility 6M: | 118.40% | |
| Volatility 1Y: | 95.18% | |
| Volatility 3Y: | - |
