DE000UL0Y150/ DE000UL0Y150 /
25/07/2024 11:08:15 | Chg.+0.310 | Bid11:42:49 | Ask11:42:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.400EUR | +4.37% | 7.460 Bid Size: 10,000 |
7.470 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 13.7742 EUR | 31/12/2078 | 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: | 13.7742 EUR |
Maturity: | Endless |
Issue date: | 18/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.95 |
Knock-out: | 13.7742 |
Knock-out violated on: | - |
Distance to knock-out: | -7.0542 |
Distance to knock-out %: | -104.97% |
Distance to strike price: | -7.0542 |
Distance to strike price %: | -104.97% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.300 |
---|---|
High: | 7.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.61% | ||
---|---|---|---|
1 Month | +1.79% | ||
3 Months | +15.09% | ||
YTD | -12.22% | ||
1 Year | +24.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.090 | 6.630 |
---|---|---|
1M High / 1M Low: | 7.270 | 6.630 |
6M High / 6M Low: | 8.720 | 6.100 |
High (YTD): | 07/02/2024 | 8.720 |
Low (YTD): | 17/04/2024 | 6.100 |
52W High: | 13/11/2023 | 9.050 |
52W Low: | 31/07/2023 | 5.020 |
Avg. price 1W: | 6.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.000 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.139 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.390 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.90% | |
Volatility 6M: | 42.35% | |
Volatility 1Y: | 40.32% | |
Volatility 3Y: | - |