DE000UK93TA7/ DE000UK93TA7 /
| 2024-06-20 7:34:20 PM | Chg.-0.140 | Bid9:20:25 AM | Ask9:20:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | -2.20% | 6.280 Bid Size: 10,000 |
6.290 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 13.0011 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK93TA |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.0011 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 13.0011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1511 |
| Distance to knock-out %: | -89.80% |
| Distance to strike price: | -6.1511 |
| Distance to strike price %: | -89.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | +7.99% | ||
| 3 Months | -9.99% | ||
| YTD | -18.48% | ||
| 1 Year | +28.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.590 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 6.590 | 5.410 |
| 6M High / 6M Low: | 7.930 | 5.310 |
| High (YTD): | 2024-02-07 | 7.930 |
| Low (YTD): | 2024-04-17 | 5.310 |
| 52W High: | 2023-11-13 | 8.250 |
| 52W Low: | 2023-07-31 | 4.210 |
| Avg. price 1W: | 6.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.46% | |
| Volatility 6M: | 44.97% | |
| Volatility 1Y: | 44.83% | |
| Volatility 3Y: | - |
