UBS Knock-Out PSM/ DE000UL6S6Y0 /
| 2024-09-19 7:27:43 PM | Chg.-0.200 | Bid7:31:26 PM | Ask7:31:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | -6.69% | 2.780 Bid Size: 1,000 |
2.810 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 8.3691 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6S6Y |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.3691 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 8.3691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9691 |
| Distance to knock-out %: | -54.98% |
| Distance to strike price: | -2.9691 |
| Distance to strike price %: | -54.98% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.54% | ||
|---|---|---|---|
| 1 Month | +9.84% | ||
| 3 Months | +59.43% | ||
| YTD | -8.22% | ||
| 1 Year | +43.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.480 |
| 6M High / 6M Low: | 3.190 | 0.700 |
| High (YTD): | 2024-02-07 | 3.310 |
| Low (YTD): | 2024-04-17 | 0.700 |
| 52W High: | 2023-11-13 | 3.610 |
| 52W Low: | 2024-04-17 | 0.700 |
| Avg. price 1W: | 3.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.80% | |
| Volatility 6M: | 202.78% | |
| Volatility 1Y: | 161.91% | |
| Volatility 3Y: | - |
