UBS Knock-Out PSM/ DE000UL6HTC8 /
2024-06-19 11:52:16 AM | Chg.+0.090 | Bid12:27:33 PM | Ask12:27:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.720EUR | +3.42% | 2.730 Bid Size: 10,000 |
2.740 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 9.3727 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6HTC |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.3727 EUR |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.55 |
Knock-out: | 9.3727 |
Knock-out violated on: | - |
Distance to knock-out: | -2.613 |
Distance to knock-out %: | -38.65% |
Distance to strike price: | -2.613 |
Distance to strike price %: | -38.65% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.680 |
---|---|
High: | 2.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +27.10% | ||
---|---|---|---|
1 Month | +41.67% | ||
3 Months | -14.73% | ||
YTD | -31.83% | ||
1 Year | +202.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.070 | 2.140 |
---|---|---|
1M High / 1M Low: | 3.070 | 1.780 |
6M High / 6M Low: | 4.310 | 1.680 |
High (YTD): | 2024-02-07 | 4.310 |
Low (YTD): | 2024-04-17 | 1.680 |
52W High: | 2023-11-13 | 4.600 |
52W Low: | 2023-07-31 | 0.560 |
Avg. price 1W: | 2.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.269 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.967 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.800 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 153.13% | |
Volatility 6M: | 116.13% | |
Volatility 1Y: | 150.09% | |
Volatility 3Y: | - |