UBS Knock-Out PSM/  DE000UL41GR5  /

Frankfurt Zert./UBS
6/14/2024  5:28:39 PM Chg.+0.410 Bid5:39:50 PM Ask5:39:50 PM Underlying Strike price Expiration date Option type
3.250EUR +14.44% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 9.625 EUR 12/31/2078 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: 9.625 EUR
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.01
Knock-out: 9.625
Knock-out violated on: -
Distance to knock-out: -3.205
Distance to knock-out %: -49.92%
Distance to strike price: -3.205
Distance to strike price %: -49.92%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+37.13%
3 Months
  -4.97%
YTD
  -23.17%
1 Year  
+190.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 2.390
1M High / 1M Low: 3.250 2.030
6M High / 6M Low: 4.560 1.930
High (YTD): 2/7/2024 4.560
Low (YTD): 4/17/2024 1.930
52W High: 11/13/2023 4.850
52W Low: 7/31/2023 0.810
Avg. price 1W:   2.720
Avg. volume 1W:   0.000
Avg. price 1M:   2.444
Avg. volume 1M:   0.000
Avg. price 6M:   3.228
Avg. volume 6M:   0.000
Avg. price 1Y:   3.040
Avg. volume 1Y:   0.000
Volatility 1M:   131.38%
Volatility 6M:   103.15%
Volatility 1Y:   123.37%
Volatility 3Y:   -