UBS Knock-Out PSM/ DE000UL4P8J2 /
2024-09-19 7:33:14 PM | Chg.-0.220 | Bid2024-09-19 | Ask2024-09-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.130EUR | -5.06% | 4.130 Bid Size: 1,000 |
4.160 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 9.7191 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4P8J |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.7191 EUR |
Maturity: | Endless |
Issue date: | 2023-04-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.24 |
Knock-out: | 9.7191 |
Knock-out violated on: | - |
Distance to knock-out: | -4.3191 |
Distance to knock-out %: | -79.98% |
Distance to strike price: | -4.3191 |
Distance to strike price %: | -79.98% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.270 |
---|---|
High: | 4.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.03% | ||
---|---|---|---|
1 Month | +5.90% | ||
3 Months | +32.80% | ||
YTD | -6.35% | ||
1 Year | +24.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.540 | 4.350 |
---|---|---|
1M High / 1M Low: | 4.540 | 3.830 |
6M High / 6M Low: | 4.540 | 2.060 |
High (YTD): | 2024-02-07 | 4.670 |
Low (YTD): | 2024-04-17 | 2.060 |
52W High: | 2023-11-13 | 4.980 |
52W Low: | 2024-04-17 | 2.060 |
Avg. price 1W: | 4.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.162 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.162 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.605 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.12% | |
Volatility 6M: | 92.51% | |
Volatility 1Y: | 81.80% | |
Volatility 3Y: | - |