UBS Knock-Out SQU/ DE000UL968Z7 /
| 2024-05-03 7:27:20 PM | Chg.-0.050 | Bid7:59:48 PM | Ask7:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | -1.75% | 2.800 Bid Size: 2,500 |
2.830 Ask Size: 2,500 |
VINCI S.A. INH. EO... | 138.9935 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL968Z |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.9935 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.92 |
| Knock-out: | 138.9935 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.4935 |
| Distance to knock-out %: | -25.79% |
| Distance to strike price: | -28.4935 |
| Distance to strike price %: | -25.79% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +7.25% | ||
| 3 Months | +11.51% | ||
| YTD | -2.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.890 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-16 | 3.030 |
| Low (YTD): | 2024-03-27 | 2.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.853 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
