UBS Knock-Out PSM/ DE000UL7PQX1 /
| 20/09/2024 19:25:49 | Chg.+0.070 | Bid20/09/2024 | Ask20/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +2.30% | 3.120 Bid Size: 1,000 |
3.150 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 8.6316 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7PQX |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.6316 - |
| Maturity: | Endless |
| Issue date: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 8.6316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0866 |
| Distance to knock-out %: | -55.66% |
| Distance to strike price: | -3.0866 |
| Distance to strike price %: | -55.66% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +9.47% | ||
| 3 Months | +58.38% | ||
| YTD | -5.74% | ||
| 1 Year | +54.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 2.740 |
| 6M High / 6M Low: | 3.450 | 0.960 |
| High (YTD): | 07/02/2024 | 3.580 |
| Low (YTD): | 17/04/2024 | 0.960 |
| 52W High: | 13/11/2023 | 3.880 |
| 52W Low: | 17/04/2024 | 0.960 |
| Avg. price 1W: | 3.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.59% | |
| Volatility 6M: | 165.20% | |
| Volatility 1Y: | 134.99% | |
| Volatility 3Y: | - |
