UBS Knock-Out SQU/ DE000UL5BPP3 /
| 2024-06-05 12:53:36 PM | Chg.+0.060 | Bid12:53:36 PM | Ask12:53:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +2.67% | 2.310 Bid Size: 7,500 |
2.320 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 136.0392 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5BPP |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.0392 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.98 |
| Knock-out: | 136.0392 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.0395 |
| Distance to knock-out %: | -20.39% |
| Distance to strike price: | -23.0395 |
| Distance to strike price %: | -20.39% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -7.60% | ||
| 3 Months | +4.05% | ||
| YTD | -11.15% | ||
| 1 Year | -32.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.970 |
| 6M High / 6M Low: | 2.740 | 1.930 |
| High (YTD): | 2024-04-16 | 2.740 |
| Low (YTD): | 2024-03-27 | 1.930 |
| 52W High: | 2023-10-23 | 4.060 |
| 52W Low: | 2024-03-27 | 1.930 |
| Avg. price 1W: | 2.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.33% | |
| Volatility 6M: | 73.38% | |
| Volatility 1Y: | 62.40% | |
| Volatility 3Y: | - |
