UBS Knock-Out SQU/ DE000UL2BLN4 /
| 2024-05-10 9:53:30 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | -2.30% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 145.4146 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2BLN |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.4146 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.85 |
| Knock-out: | 145.4146 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.2146 |
| Distance to knock-out %: | -26.23% |
| Distance to strike price: | -30.2146 |
| Distance to strike price %: | -26.23% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.66% | ||
|---|---|---|---|
| 1 Month | -16.34% | ||
| 3 Months | -9.45% | ||
| YTD | -16.10% | ||
| 1 Year | -29.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.970 |
| 6M High / 6M Low: | 4.300 | 2.870 |
| High (YTD): | 2024-04-16 | 3.680 |
| Low (YTD): | 2024-03-27 | 2.870 |
| 52W High: | 2023-10-23 | 5.000 |
| 52W Low: | 2024-03-27 | 2.870 |
| Avg. price 1W: | 3.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.959 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.51% | |
| Volatility 6M: | 50.88% | |
| Volatility 1Y: | 44.71% | |
| Volatility 3Y: | - |
