UBS Knock-Out PSM/  DE000UL6KPU2  /

Frankfurt Zert./UBS
14/06/2024  17:24:31 Chg.+0.430 Bid17:39:50 Ask17:39:50 Underlying Strike price Expiration date Option type
2.660EUR +19.28% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 9.0178 EUR 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL6KPU
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.0178 EUR
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 9.0178
Knock-out violated on: -
Distance to knock-out: -2.5978
Distance to knock-out %: -40.46%
Distance to strike price: -2.5978
Distance to strike price %: -40.46%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.74%
1 Month  
+51.14%
3 Months
  -5.34%
YTD
  -27.12%
1 Year  
+432.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 1.780
1M High / 1M Low: 2.660 1.430
6M High / 6M Low: 3.950 1.320
High (YTD): 07/02/2024 3.950
Low (YTD): 17/04/2024 1.320
52W High: 13/11/2023 4.240
52W Low: 31/07/2023 0.195
Avg. price 1W:   2.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.839
Avg. volume 1M:   0.000
Avg. price 6M:   2.620
Avg. volume 6M:   0.000
Avg. price 1Y:   2.429
Avg. volume 1Y:   0.000
Volatility 1M:   173.58%
Volatility 6M:   132.36%
Volatility 1Y:   240.45%
Volatility 3Y:   -