UBS Knock-Out PSM/ DE000UL41J37 /
| 19/06/2024 19:31:46 | Chg.+0.100 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +3.97% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 9.2625 EUR | 31/12/2078 | 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: | 9.2625 EUR |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.66 |
| Knock-out: | 9.2625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5029 |
| Distance to knock-out %: | -37.03% |
| Distance to strike price: | -2.5029 |
| 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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +37.17% | ||
| 3 Months | -18.13% | ||
| YTD | -32.30% | ||
| 1 Year | +172.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 1.670 |
| 6M High / 6M Low: | 4.200 | 1.570 |
| High (YTD): | 07/02/2024 | 4.200 |
| Low (YTD): | 17/04/2024 | 1.570 |
| 52W High: | 13/11/2023 | 4.490 |
| 52W Low: | 31/07/2023 | 0.440 |
| Avg. price 1W: | 2.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.76% | |
| Volatility 6M: | 120.79% | |
| Volatility 1Y: | 166.24% | |
| Volatility 3Y: | - |
