UBS Knock-Out PSM/ DE000UH8KC12 /
| 2024-09-20 9:03:00 AM | Chg.+0.010 | Bid9:03:00 AM | Ask9:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +1.82% | 0.560 Bid Size: 50,000 |
0.570 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 11.1893 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8KC1 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.1893 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 11.1893 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5593 |
| Distance to knock-out %: | -98.74% |
| Distance to strike price: | -5.5593 |
| Distance to strike price %: | -98.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +27.27% | ||
| YTD | -3.45% | ||
| 1 Year | +27.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.520 |
| 6M High / 6M Low: | 0.600 | 0.350 |
| High (YTD): | 2024-02-07 | 0.610 |
| Low (YTD): | 2024-04-17 | 0.350 |
| 52W High: | 2023-11-13 | 0.640 |
| 52W Low: | 2024-04-17 | 0.350 |
| Avg. price 1W: | 0.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.75% | |
| Volatility 6M: | 67.10% | |
| Volatility 1Y: | 60.43% | |
| Volatility 3Y: | - |
