UBS Knock-Out PSM/ DE000UL6S6Y0 /
| 21/06/2024 19:36:48 | Chg.+0.100 | Bid19:39:23 | Ask19:39:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | +6.21% | 1.700 Bid Size: 1,000 |
1.730 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 8.3971 EUR | 31/12/2078 | 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: | 8.3971 EUR |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.13 |
| Knock-out: | 8.3971 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5474 |
| Distance to knock-out %: | -22.59% |
| Distance to strike price: | -1.5474 |
| Distance to strike price %: | -22.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.20% | ||
|---|---|---|---|
| 1 Month | +47.41% | ||
| 3 Months | -25.65% | ||
| YTD | -43.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 0.810 |
| 6M High / 6M Low: | 3.310 | 0.700 |
| High (YTD): | 07/02/2024 | 3.310 |
| Low (YTD): | 17/04/2024 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.80% | |
| Volatility 6M: | 202.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
