DE000UL0Y150/ DE000UL0Y150 /
8/1/2024 7:32:15 PM | Chg.+0.100 | Bid7:57:59 PM | Ask7:57:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.580EUR | +1.34% | 7.570 Bid Size: 1,000 |
7.600 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 13.7701 EUR | 12/31/2078 | 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: | 13.7701 EUR |
Maturity: | Endless |
Issue date: | 1/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.84 |
Knock-out: | 13.7701 |
Knock-out violated on: | - |
Distance to knock-out: | -7.4256 |
Distance to knock-out %: | -117.03% |
Distance to strike price: | -7.4256 |
Distance to strike price %: | -117.03% |
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: | 7.590 |
---|---|
High: | 7.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.53% | ||
---|---|---|---|
1 Month | +6.01% | ||
3 Months | +14.33% | ||
YTD | -10.08% | ||
1 Year | +47.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.540 | 7.400 |
---|---|---|
1M High / 1M Low: | 7.540 | 6.630 |
6M High / 6M Low: | 8.720 | 6.100 |
High (YTD): | 2/7/2024 | 8.720 |
Low (YTD): | 4/17/2024 | 6.100 |
52W High: | 11/13/2023 | 9.050 |
52W Low: | 8/1/2023 | 5.140 |
Avg. price 1W: | 7.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.068 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.127 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.430 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.80% | |
Volatility 6M: | 42.72% | |
Volatility 1Y: | 39.12% | |
Volatility 3Y: | - |