DE000UK93TA7/ DE000UK93TA7 /
| 2024-11-07 9:35:15 AM | Chg.-0.070 | Bid9:53:33 AM | Ask9:53:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | -0.92% | 7.560 Bid Size: 10,000 |
7.570 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 12.9287 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK93TA |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.9287 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 12.9287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4837 |
| Distance to knock-out %: | -137.44% |
| Distance to strike price: | -7.4837 |
| Distance to strike price %: | -137.44% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.570 |
|---|---|
| High: | 7.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +9.10% | ||
| 3 Months | +9.74% | ||
| YTD | -1.05% | ||
| 1 Year | -2.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.620 | 7.330 |
|---|---|---|
| 1M High / 1M Low: | 7.620 | 6.780 |
| 6M High / 6M Low: | 7.780 | 5.410 |
| High (YTD): | 2024-02-07 | 7.930 |
| Low (YTD): | 2024-04-17 | 5.310 |
| 52W High: | 2023-11-13 | 8.250 |
| 52W Low: | 2024-04-17 | 5.310 |
| Avg. price 1W: | 7.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.68% | |
| Volatility 6M: | 35.00% | |
| Volatility 1Y: | 39.51% | |
| Volatility 3Y: | - |
