UBS Knock-Out SQU/ DE000UL4GZP4 /
| 2024-05-24 7:35:28 PM | Chg.+0.040 | Bid7:45:14 PM | Ask7:45:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +2.07% | 1.960 Bid Size: 2,500 |
1.990 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 133.5262 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4GZP |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.5262 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.74 |
| Knock-out: | 133.5262 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.8262 |
| Distance to knock-out %: | -17.44% |
| Distance to strike price: | -19.8262 |
| Distance to strike price %: | -17.44% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | -11.26% | ||
| 3 Months | +0.51% | ||
| YTD | -15.81% | ||
| 1 Year | -34.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.720 |
| 6M High / 6M Low: | 2.650 | 1.700 |
| High (YTD): | 2024-04-16 | 2.490 |
| Low (YTD): | 2024-03-27 | 1.700 |
| 52W High: | 2023-10-25 | 3.810 |
| 52W Low: | 2024-03-27 | 1.700 |
| Avg. price 1W: | 1.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.730 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.45% | |
| Volatility 6M: | 82.38% | |
| Volatility 1Y: | 69.12% | |
| Volatility 3Y: | - |
