DE000UK7MSB1/ DE000UK7MSB1 /
| 2024-09-25 7:25:18 PM | Chg.+0.010 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +1.32% | 0.770 Bid Size: 1,000 |
0.800 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 5.0288 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7MSB |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0288 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.29 |
| Knock-out: | 5.0288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7312 |
| Distance to knock-out %: | 12.69% |
| Distance to strike price: | 0.7312 |
| Distance to strike price %: | 12.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +71.11% | ||
|---|---|---|---|
| 1 Month | -19.79% | ||
| 3 Months | -54.97% | ||
| YTD | -12.50% | ||
| 1 Year | -60.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.280 |
| 6M High / 6M Low: | 3.010 | 0.280 |
| High (YTD): | 2024-04-17 | 3.010 |
| Low (YTD): | 2024-09-12 | 0.280 |
| 52W High: | 2024-04-17 | 3.010 |
| 52W Low: | 2024-09-12 | 0.280 |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.466 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 326.44% | |
| Volatility 6M: | 176.11% | |
| Volatility 1Y: | 304.30% | |
| Volatility 3Y: | - |
