UBS Knock-Out PSM/ DE000UL37XY4 /
2024-09-19 7:28:41 PM | Chg.-0.220 | Bid7:31:26 PM | Ask7:31:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.140EUR | -2.35% | 9.130 Bid Size: 1,000 |
9.160 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 14.7195 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL37XY |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.7195 EUR |
Maturity: | Endless |
Issue date: | 2023-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.58 |
Knock-out: | 14.7195 |
Knock-out violated on: | - |
Distance to knock-out: | -9.3195 |
Distance to knock-out %: | -172.58% |
Distance to strike price: | -9.3195 |
Distance to strike price %: | -172.58% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.270 |
---|---|
High: | 9.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.28% | ||
---|---|---|---|
1 Month | +2.01% | ||
3 Months | +14.54% | ||
YTD | -2.87% | ||
1 Year | +11.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.470 | 9.140 |
---|---|---|
1M High / 1M Low: | 9.540 | 8.840 |
6M High / 6M Low: | 9.540 | 7.080 |
High (YTD): | 2024-02-07 | 9.730 |
Low (YTD): | 2024-04-17 | 7.080 |
52W High: | 2023-11-13 | 10.030 |
52W Low: | 2024-04-17 | 7.080 |
Avg. price 1W: | 9.360 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.178 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.182 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.639 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.69% | |
Volatility 6M: | 32.49% | |
Volatility 1Y: | 31.83% | |
Volatility 3Y: | - |