UBS Knock-Out 1TY/ DE000UK9XSW0 /
| 6/7/2024 10:33:14 AM | Chg.+0.060 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +7.59% | - Bid Size: - |
- Ask Size: - |
PROSUS NV EO... | 37.782 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9XSW |
| Currency: | EUR |
| Underlying: | PROSUS NV EO -,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.782 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 4.59:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.78 |
| Knock-out: | 37.782 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.982 |
| Distance to knock-out %: | -11.78% |
| Distance to strike price: | -3.982 |
| Distance to strike price %: | -11.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 13.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -13.27% | ||
| 3 Months | -66.14% | ||
| YTD | -65.31% | ||
| 1 Year | -51.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.420 |
| 6M High / 6M Low: | 2.680 | 0.420 |
| High (YTD): | 1/22/2024 | 2.680 |
| Low (YTD): | 5/16/2024 | 0.420 |
| 52W High: | 10/26/2023 | 2.700 |
| 52W Low: | 5/16/2024 | 0.420 |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 214.20% | |
| Volatility 6M: | 134.14% | |
| Volatility 1Y: | 121.65% | |
| Volatility 3Y: | - |
