UBS Knock-Out SQU/ DE000UL0UX80 /
2024-05-10 9:53:34 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.460EUR | -3.15% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 140.3381 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0UX8 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 140.3381 EUR |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.64 |
Knock-out: | 140.3381 |
Knock-out violated on: | - |
Distance to knock-out: | -25.1381 |
Distance to knock-out %: | -21.82% |
Distance to strike price: | -25.1381 |
Distance to strike price %: | -21.82% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.540 |
---|---|
High: | 2.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.04% | ||
---|---|---|---|
1 Month | -19.08% | ||
3 Months | -11.19% | ||
YTD | -18.81% | ||
1 Year | -33.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.870 | 2.460 |
---|---|---|
1M High / 1M Low: | 3.170 | 2.460 |
6M High / 6M Low: | 3.790 | 2.360 |
High (YTD): | 2024-04-16 | 3.170 |
Low (YTD): | 2024-03-27 | 2.360 |
52W High: | 2023-10-23 | 4.490 |
52W Low: | 2024-03-27 | 2.360 |
Avg. price 1W: | 2.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.936 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.865 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.451 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.67% | |
Volatility 6M: | 60.80% | |
Volatility 1Y: | 52.50% | |
Volatility 3Y: | - |