DE000UL13LH5/ DE000UL13LH5 /
| 2024-05-03 7:35:56 PM | Chg.-0.050 | Bid7:48:53 PM | Ask7:48:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | -1.13% | 4.360 Bid Size: 2,500 |
4.390 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 154.5713 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL13LH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.5713 - |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.53 |
| Knock-out: | 154.5713 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.0713 |
| Distance to knock-out %: | -39.88% |
| Distance to strike price: | -44.0713 |
| Distance to strike price %: | -39.88% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | +10.08% | ||
| YTD | -1.80% | ||
| 1 Year | -13.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.450 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 4.200 |
| 6M High / 6M Low: | 5.430 | 3.800 |
| High (YTD): | 2024-04-16 | 4.610 |
| Low (YTD): | 2024-03-27 | 3.800 |
| 52W High: | 2023-10-23 | 5.920 |
| 52W Low: | 2024-03-27 | 3.800 |
| Avg. price 1W: | 4.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.86% | |
| Volatility 6M: | 37.93% | |
| Volatility 1Y: | 34.88% | |
| Volatility 3Y: | - |
