UBS Knock-Out PSM/ DE000UL4RGN6 /
| 9/23/2024 4:32:23 PM | Chg.0.000 | Bid4:57:10 PM | Ask4:57:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | 0.00% | 4.320 Bid Size: 10,000 |
4.330 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 9.8144 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4RGN |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.8144 EUR |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 9.8144 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2694 |
| Distance to knock-out %: | -77.00% |
| Distance to strike price: | -4.2694 |
| Distance to strike price %: | -77.00% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | +7.77% | ||
| 3 Months | +36.08% | ||
| YTD | -3.59% | ||
| 1 Year | +28.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.930 |
| 6M High / 6M Low: | 4.630 | 2.150 |
| High (YTD): | 2/7/2024 | 4.770 |
| Low (YTD): | 4/17/2024 | 2.150 |
| 52W High: | 11/13/2023 | 5.070 |
| 52W Low: | 4/17/2024 | 2.150 |
| Avg. price 1W: | 4.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.38% | |
| Volatility 6M: | 91.28% | |
| Volatility 1Y: | 80.18% | |
| Volatility 3Y: | - |
