UBS Knock-Out PSM/ DE000UL31E83 /
| 18/06/2024 19:39:00 | Chg.-0.030 | Bid18/06/2024 | Ask18/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | -0.65% | 4.570 Bid Size: 1,000 |
4.600 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 11.3178 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL31E8 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.3178 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 11.3178 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5582 |
| Distance to knock-out %: | -67.43% |
| Distance to strike price: | -4.5582 |
| Distance to strike price %: | -67.43% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.54% | ||
|---|---|---|---|
| 1 Month | +18.39% | ||
| 3 Months | -10.74% | ||
| YTD | -23.06% | ||
| 1 Year | +60.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 3.730 |
| 6M High / 6M Low: | 6.240 | 3.620 |
| High (YTD): | 07/02/2024 | 6.240 |
| Low (YTD): | 17/04/2024 | 3.620 |
| 52W High: | 13/11/2023 | 6.550 |
| 52W Low: | 31/07/2023 | 2.520 |
| Avg. price 1W: | 4.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.64% | |
| Volatility 6M: | 64.47% | |
| Volatility 1Y: | 64.49% | |
| Volatility 3Y: | - |
