UBS Knock-Out PSM/ DE000UL692Z3 /
| 2024-06-18 7:39:43 PM | Chg.-0.030 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -1.60% | 1.840 Bid Size: 1,000 |
1.870 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 8.5826 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL692Z |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.5826 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.58 |
| Knock-out: | 8.5826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.823 |
| Distance to knock-out %: | -26.97% |
| Distance to strike price: | -1.823 |
| Distance to strike price %: | -26.97% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.72% | ||
|---|---|---|---|
| 1 Month | +62.83% | ||
| 3 Months | -22.69% | ||
| YTD | -42.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 0.990 |
| 6M High / 6M Low: | 3.510 | 0.880 |
| High (YTD): | 2024-02-07 | 3.510 |
| Low (YTD): | 2024-04-17 | 0.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.91% | |
| Volatility 6M: | 174.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
