UBS Knock-Out PSM/ DE000UL7PS38 /
| 2024-06-14 4:41:23 PM | Chg.+0.480 | Bid5:39:50 PM | Ask5:39:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +23.19% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 8.8512 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7PS3 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.8512 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.64 |
| Knock-out: | 8.8512 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4312 |
| Distance to knock-out %: | -37.87% |
| Distance to strike price: | -2.4312 |
| Distance to strike price %: | -37.87% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +47.40% | ||
|---|---|---|---|
| 1 Month | +94.66% | ||
| 3 Months | -3.41% | ||
| YTD | -26.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.260 |
| 6M High / 6M Low: | 3.770 | 1.150 |
| High (YTD): | 2024-02-07 | 3.770 |
| Low (YTD): | 2024-04-17 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.01% | |
| Volatility 6M: | 147.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
