UBS Knock-Out PSM/ DE000UH7Z7S8 /
| 2024-09-20 4:17:57 PM | Chg.+0.020 | Bid4:17:57 PM | Ask4:17:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +3.45% | 0.600 Bid Size: 50,000 |
0.610 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 11.4732 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7Z7S |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.4732 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 11.4732 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8432 |
| Distance to knock-out %: | -103.79% |
| Distance to strike price: | -5.8432 |
| Distance to strike price %: | -103.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +27.66% | ||
| YTD | -1.64% | ||
| 1 Year | +27.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.550 |
| 6M High / 6M Low: | 0.620 | 0.380 |
| High (YTD): | 2024-02-07 | 0.640 |
| Low (YTD): | 2024-04-17 | 0.380 |
| 52W High: | 2023-11-13 | 0.670 |
| 52W Low: | 2024-04-17 | 0.380 |
| Avg. price 1W: | 0.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.06% | |
| Volatility 6M: | 61.07% | |
| Volatility 1Y: | 55.79% | |
| Volatility 3Y: | - |
