DE000UK942M1/ DE000UK942M1 /
6/21/2024 12:07:41 PM | Chg.+0.010 | Bid12:12:31 PM | Ask12:12:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.940EUR | +0.25% | 3.930 Bid Size: 10,000 |
3.940 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 10.7162 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK942M |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 10.7162 EUR |
Maturity: | Endless |
Issue date: | 12/6/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.72 |
Knock-out: | 10.7162 |
Knock-out violated on: | - |
Distance to knock-out: | -3.8666 |
Distance to knock-out %: | -56.45% |
Distance to strike price: | -3.8666 |
Distance to strike price %: | -56.45% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.990 |
---|---|
High: | 3.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.06% | ||
---|---|---|---|
1 Month | +13.54% | ||
3 Months | -14.72% | ||
YTD | -26.63% | ||
1 Year | +56.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.430 | 3.930 |
---|---|---|
1M High / 1M Low: | 4.430 | 3.130 |
6M High / 6M Low: | 5.660 | 3.020 |
High (YTD): | 2/7/2024 | 5.660 |
Low (YTD): | 4/17/2024 | 3.020 |
52W High: | 11/13/2023 | 5.950 |
52W Low: | 7/31/2023 | 1.900 |
Avg. price 1W: | 4.080 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.661 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.300 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.167 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 96.08% | |
Volatility 6M: | 73.31% | |
Volatility 1Y: | 76.81% | |
Volatility 3Y: | - |