DE000UL0Y150/ DE000UL0Y150 /
| 2024-10-04 7:33:12 PM | Chg.-0.240 | Bid7:36:09 PM | Ask7:36:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.650EUR | -3.04% | 7.640 Bid Size: 1,000 |
7.670 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 13.736 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Y15 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.736 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 13.736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.876 |
| Distance to knock-out %: | -134.40% |
| Distance to strike price: | -7.876 |
| Distance to strike price %: | -134.40% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.690 |
|---|---|
| High: | 7.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | +8.05% | ||
| YTD | -9.25% | ||
| 1 Year | -4.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.960 | 7.860 |
|---|---|---|
| 1M High / 1M Low: | 8.560 | 7.860 |
| 6M High / 6M Low: | 8.560 | 6.100 |
| High (YTD): | 2024-02-07 | 8.720 |
| Low (YTD): | 2024-04-17 | 6.100 |
| 52W High: | 2023-11-13 | 9.050 |
| 52W Low: | 2024-04-17 | 6.100 |
| Avg. price 1W: | 7.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.72% | |
| Volatility 6M: | 38.16% | |
| Volatility 1Y: | 36.16% | |
| Volatility 3Y: | - |
