UBS Knock-Out SQU/ DE000UL99W07 /
| 2024-05-10 9:40:41 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 161.9786 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL99W0 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 161.9786 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 161.9786 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.7786 |
| Distance to knock-out %: | -40.61% |
| Distance to strike price: | -46.7786 |
| Distance to strike price %: | -40.61% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.700 |
|---|---|
| High: | 4.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.22% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | -6.09% | ||
| YTD | -10.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.630 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 4.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-16 | 5.340 |
| Low (YTD): | 2024-03-27 | 4.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
