UBS Knock-Out PSM/ DE000UL7FTS6 /
2024-09-19 7:38:56 PM | Chg.-0.210 | Bid2024-09-19 | Ask2024-09-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.090EUR | -6.36% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 8.6734 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7FTS |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.6734 EUR |
Maturity: | Endless |
Issue date: | 2023-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.62 |
Knock-out: | 8.6734 |
Knock-out violated on: | - |
Distance to knock-out: | -3.2734 |
Distance to knock-out %: | -60.62% |
Distance to strike price: | -3.2734 |
Distance to strike price %: | -60.62% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.230 |
---|---|
High: | 3.230 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -9.12% | ||
---|---|---|---|
1 Month | +6.19% | ||
3 Months | +60.94% | ||
YTD | -7.21% | ||
1 Year | +50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.430 | 3.090 |
---|---|---|
1M High / 1M Low: | 3.490 | 2.790 |
6M High / 6M Low: | 3.490 | 1.010 |
High (YTD): | 2024-02-07 | 3.630 |
Low (YTD): | 2024-04-17 | 1.010 |
52W High: | 2023-11-13 | 3.920 |
52W Low: | 2024-04-17 | 1.010 |
Avg. price 1W: | 3.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.127 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.116 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.555 | |
Avg. volume 1Y: | 1.172 | |
Volatility 1M: | 49.26% | |
Volatility 6M: | 159.13% | |
Volatility 1Y: | 130.92% | |
Volatility 3Y: | - |