UBS Knock-Out PSM/ DE000UL41GR5 /
19/09/2024 19:34:55 | Chg.-0.210 | Bid19/09/2024 | Ask19/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.010EUR | -4.98% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 9.5899 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL41GR |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.5899 EUR |
Maturity: | Endless |
Issue date: | 26/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.27 |
Knock-out: | 9.5899 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1904 |
Distance to knock-out %: | -77.60% |
Distance to strike price: | -4.1904 |
Distance to strike price %: | -77.60% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.140 |
---|---|
High: | 4.160 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -7.18% | ||
---|---|---|---|
1 Month | +4.70% | ||
3 Months | +41.20% | ||
YTD | -5.20% | ||
1 Year | +34.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.340 | 4.010 |
---|---|---|
1M High / 1M Low: | 4.410 | 3.700 |
6M High / 6M Low: | 4.410 | 1.930 |
High (YTD): | 07/02/2024 | 4.560 |
Low (YTD): | 17/04/2024 | 1.930 |
52W High: | 13/11/2023 | 4.850 |
52W Low: | 17/04/2024 | 1.930 |
Avg. price 1W: | 4.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.044 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.037 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.478 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.52% | |
Volatility 6M: | 98.86% | |
Volatility 1Y: | 86.37% | |
Volatility 3Y: | - |