DE000UK9LDG0/ DE000UK9LDG0 /
| 2024-11-21 9:29:09 AM | Chg.+0.010 | Bid10:08:17 AM | Ask10:08:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.270EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 11.9789 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9LDG |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.9789 - |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2024-11-22 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 11.9789 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9089 |
| Distance to knock-out %: | -136.27% |
| Distance to strike price: | -6.9089 |
| Distance to strike price %: | -136.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +11.50% | ||
| YTD | +8.18% | ||
| 1 Year | +5.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 7.400 | 4.900 |
| High (YTD): | 2024-11-13 | 7.400 |
| Low (YTD): | 2024-04-17 | 4.360 |
| 52W High: | 2024-11-13 | 7.400 |
| 52W Low: | 2024-04-17 | 4.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 6.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 33.41% | |
| Volatility 1Y: | 45.66% | |
| Volatility 3Y: | - |
