UBS Knock-Out PSM/ DE000UH9DCN0 /
2024-09-20 1:21:16 PM | Chg.+0.010 | Bid1:21:16 PM | Ask1:21:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | +1.92% | 0.530 Bid Size: 50,000 |
0.540 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 10.854 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9DCN |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 10.854 EUR |
Maturity: | Endless |
Issue date: | 2022-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.04 |
Knock-out: | 10.854 |
Knock-out violated on: | - |
Distance to knock-out: | -5.224 |
Distance to knock-out %: | -92.79% |
Distance to strike price: | -5.224 |
Distance to strike price %: | -92.79% |
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 %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.530 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.64% | ||
---|---|---|---|
1 Month | +6.00% | ||
3 Months | +29.27% | ||
YTD | -3.64% | ||
1 Year | +29.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.560 | 0.490 |
6M High / 6M Low: | 0.560 | 0.310 |
High (YTD): | 2024-02-07 | 0.580 |
Low (YTD): | 2024-04-17 | 0.310 |
52W High: | 2023-11-13 | 0.610 |
52W Low: | 2024-04-17 | 0.310 |
Avg. price 1W: | 0.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.524 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.424 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.469 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.19% | |
Volatility 6M: | 72.93% | |
Volatility 1Y: | 65.52% | |
Volatility 3Y: | - |