DE000UL0Y9Z9/ DE000UL0Y9Z9 /
| 2024-06-21 7:33:41 PM | Chg.+0.090 | Bid7:39:23 PM | Ask7:39:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | +1.34% | 6.800 Bid Size: 1,000 |
6.830 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 13.4953 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Y9Z |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.4953 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 13.4953 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6458 |
| Distance to knock-out %: | -97.02% |
| Distance to strike price: | -6.6458 |
| Distance to strike price %: | -97.02% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.780 |
|---|---|
| High: | 6.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +8.80% | ||
| 3 Months | -8.23% | ||
| YTD | -16.56% | ||
| 1 Year | +27.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.140 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 5.910 |
| 6M High / 6M Low: | 8.440 | 5.810 |
| High (YTD): | 2024-02-07 | 8.440 |
| Low (YTD): | 2024-04-17 | 5.810 |
| 52W High: | 2023-11-13 | 8.740 |
| 52W Low: | 2023-07-31 | 4.710 |
| Avg. price 1W: | 6.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.38% | |
| Volatility 6M: | 42.60% | |
| Volatility 1Y: | 41.90% | |
| Volatility 3Y: | - |
