DE000UL0Y150/ DE000UL0Y150 /
| 2024-11-13 4:38:29 PM | Chg.+0.330 | Bid5:40:15 PM | Ask5:40:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.100EUR | +3.76% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 13.7092 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: | 13.7092 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 13.7092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0572 |
| Distance to knock-out %: | -194.69% |
| Distance to strike price: | -9.0572 |
| Distance to strike price %: | -194.69% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 9.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.06% | ||
|---|---|---|---|
| 1 Month | +16.97% | ||
| 3 Months | +14.47% | ||
| YTD | +7.95% | ||
| 1 Year | +7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.100 | 8.500 |
|---|---|---|
| 1M High / 1M Low: | 9.100 | 7.560 |
| 6M High / 6M Low: | 9.100 | 6.200 |
| High (YTD): | 2024-11-13 | 9.100 |
| Low (YTD): | 2024-04-17 | 6.100 |
| 52W High: | 2024-11-13 | 9.100 |
| 52W Low: | 2024-04-17 | 6.100 |
| Avg. price 1W: | 8.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.47% | |
| Volatility 6M: | 32.44% | |
| Volatility 1Y: | 35.31% | |
| Volatility 3Y: | - |
