UBS Knock-Out PSM/ DE000UL41J37 /
2024-06-18 7:37:27 PM | Chg.-0.030 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.520EUR | -1.18% | 2.520 Bid Size: 1,000 |
2.550 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 9.2629 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL41J3 |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.2629 EUR |
Maturity: | Endless |
Issue date: | 2023-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.63 |
Knock-out: | 9.2629 |
Knock-out violated on: | - |
Distance to knock-out: | -2.5032 |
Distance to knock-out %: | -37.03% |
Distance to strike price: | -2.5032 |
Distance to strike price %: | -37.03% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +24.14% | ||
---|---|---|---|
1 Month | +39.23% | ||
3 Months | -18.18% | ||
YTD | -34.88% | ||
1 Year | +218.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.970 | 2.030 |
---|---|---|
1M High / 1M Low: | 2.970 | 1.670 |
6M High / 6M Low: | 4.200 | 1.570 |
High (YTD): | 2024-02-07 | 4.200 |
Low (YTD): | 2024-04-17 | 1.570 |
52W High: | 2023-11-13 | 4.490 |
52W Low: | 2023-07-31 | 0.440 |
Avg. price 1W: | 2.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.161 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.856 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.691 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 160.46% | |
Volatility 6M: | 121.97% | |
Volatility 1Y: | 167.44% | |
Volatility 3Y: | - |