UBS Knock-Out SQU/ DE000UL4GZP4 /
| 2024-05-27 9:05:33 AM | Chg.-0.06 | Bid11:29:50 AM | Ask11:29:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | -3.00% | 1.90 Bid Size: 7,500 |
1.91 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 133.5248 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: | 133.5248 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: | 133.5248 |
| 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: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | -14.54% | ||
| 3 Months | -5.37% | ||
| YTD | -17.09% | ||
| 1 Year | -38.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.75 |
| 6M High / 6M Low: | 2.65 | 1.70 |
| High (YTD): | 2024-04-16 | 2.55 |
| Low (YTD): | 2024-03-13 | 1.70 |
| 52W High: | 2023-10-25 | 3.80 |
| 52W Low: | 2024-03-13 | 1.70 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.56% | |
| Volatility 6M: | 74.02% | |
| Volatility 1Y: | 64.08% | |
| Volatility 3Y: | - |
