UBS Knock-Out PSM/ DE000UL1Z973 /
2024-06-19 7:34:01 PM | Chg.+0.100 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.600EUR | +1.82% | 5.600 Bid Size: 1,000 |
5.630 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 12.2471 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1Z97 |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.2471 EUR |
Maturity: | Endless |
Issue date: | 2023-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.23 |
Knock-out: | 12.2471 |
Knock-out violated on: | - |
Distance to knock-out: | -5.4875 |
Distance to knock-out %: | -81.18% |
Distance to strike price: | -5.4875 |
Distance to strike price %: | -81.18% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.550 |
---|---|
High: | 5.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.55% | ||
---|---|---|---|
1 Month | +16.91% | ||
3 Months | -7.89% | ||
YTD | -18.96% | ||
1 Year | +46.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.940 | 5.020 |
---|---|---|
1M High / 1M Low: | 5.940 | 4.660 |
6M High / 6M Low: | 7.190 | 4.560 |
High (YTD): | 2024-02-07 | 7.190 |
Low (YTD): | 2024-04-17 | 4.560 |
52W High: | 2023-11-13 | 7.490 |
52W Low: | 2023-07-31 | 3.460 |
Avg. price 1W: | 5.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.145 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.850 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.693 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.61% | |
Volatility 6M: | 53.58% | |
Volatility 1Y: | 52.22% | |
Volatility 3Y: | - |