UBS Knock-Out SQU/ DE000UL0GCR7 /
| 2024-05-10 9:53:34 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 152.0334 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0GCR |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.0334 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.16 |
| Knock-out: | 152.0334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.8334 |
| Distance to knock-out %: | -31.97% |
| Distance to strike price: | -36.8334 |
| Distance to strike price %: | -31.97% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.46% | ||
|---|---|---|---|
| 1 Month | -13.78% | ||
| 3 Months | -7.87% | ||
| YTD | -13.57% | ||
| 1 Year | -25.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 3.630 |
| 6M High / 6M Low: | 4.960 | 3.530 |
| High (YTD): | 2024-04-16 | 4.340 |
| Low (YTD): | 2024-03-27 | 3.530 |
| 52W High: | 2023-10-23 | 5.660 |
| 52W Low: | 2024-03-27 | 3.530 |
| Avg. price 1W: | 3.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.54% | |
| Volatility 6M: | 42.46% | |
| Volatility 1Y: | 37.89% | |
| Volatility 3Y: | - |
