UBS Knock-Out PSM/ DE000UL37XY4 /
| 9/20/2024 7:33:58 PM | Chg.+0.060 | Bid9/20/2024 | Ask9/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.200EUR | +0.66% | 9.200 Bid Size: 1,000 |
9.230 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 14.7188 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL37XY |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.7188 EUR |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 14.7188 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0888 |
| Distance to knock-out %: | -161.44% |
| Distance to strike price: | -9.0888 |
| Distance to strike price %: | -161.44% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.160 |
|---|---|
| High: | 9.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +2.91% | ||
| 3 Months | +14.00% | ||
| YTD | -2.23% | ||
| 1 Year | +12.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.470 | 9.140 |
|---|---|---|
| 1M High / 1M Low: | 9.540 | 8.840 |
| 6M High / 6M Low: | 9.540 | 7.080 |
| High (YTD): | 2/7/2024 | 9.730 |
| Low (YTD): | 4/17/2024 | 7.080 |
| 52W High: | 11/13/2023 | 10.030 |
| 52W Low: | 4/17/2024 | 7.080 |
| Avg. price 1W: | 9.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.643 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.76% | |
| Volatility 6M: | 32.49% | |
| Volatility 1Y: | 31.84% | |
| Volatility 3Y: | - |
