UBS Knock-Out PSM/ DE000UL4DV14 /
| 2024-06-18 4:33:45 PM | Chg.-0.010 | Bid5:18:45 PM | Ask5:18:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | -0.31% | 3.240 Bid Size: 10,000 |
3.250 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 9.9474 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4DV1 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.9474 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 9.9474 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1878 |
| Distance to knock-out %: | -47.16% |
| Distance to strike price: | -3.1878 |
| Distance to strike price %: | -47.16% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.15% | ||
|---|---|---|---|
| 1 Month | +29.32% | ||
| 3 Months | -14.13% | ||
| YTD | -30.00% | ||
| 1 Year | +120.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 2.360 |
| 6M High / 6M Low: | 4.860 | 2.250 |
| High (YTD): | 2024-02-07 | 4.860 |
| Low (YTD): | 2024-04-17 | 2.250 |
| 52W High: | 2023-11-13 | 5.170 |
| 52W Low: | 2023-07-31 | 1.140 |
| Avg. price 1W: | 3.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.95% | |
| Volatility 6M: | 93.64% | |
| Volatility 1Y: | 103.95% | |
| Volatility 3Y: | - |
