UBS Knock-Out PSM/ DE000UL7FTS6 /
| 9/20/2024 7:31:16 PM | Chg.+0.070 | Bid9/20/2024 | Ask9/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.160EUR | +2.27% | 3.160 Bid Size: 1,000 |
3.190 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 8.673 EUR | 12/31/2078 | 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: | 8.673 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 8.673 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.128 |
| Distance to knock-out %: | -56.41% |
| Distance to strike price: | -3.128 |
| Distance to strike price %: | -56.41% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | +9.34% | ||
| 3 Months | +56.44% | ||
| YTD | -5.11% | ||
| 1 Year | +53.40% | ||
| 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): | 2/7/2024 | 3.630 |
| Low (YTD): | 4/17/2024 | 1.010 |
| 52W High: | 11/13/2023 | 3.920 |
| 52W Low: | 4/17/2024 | 1.010 |
| Avg. price 1W: | 3.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.559 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 49.55% | |
| Volatility 6M: | 159.11% | |
| Volatility 1Y: | 130.93% | |
| Volatility 3Y: | - |
