DE000UL0Y150/ DE000UL0Y150 /
| 11/6/2024 7:36:07 PM | Chg.+0.100 | Bid11/6/2024 | Ask11/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.410EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 13.7141 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: | 13.7141 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 13.7141 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2698 |
| Distance to knock-out %: | -151.88% |
| Distance to strike price: | -8.2698 |
| Distance to strike price %: | -151.88% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 8.510 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +9.08% | ||
| 3 Months | +9.65% | ||
| YTD | -0.24% | ||
| 1 Year | -1.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.410 | 8.110 |
|---|---|---|
| 1M High / 1M Low: | 8.410 | 7.560 |
| 6M High / 6M Low: | 8.560 | 6.200 |
| High (YTD): | 2/7/2024 | 8.720 |
| Low (YTD): | 4/17/2024 | 6.100 |
| 52W High: | 11/13/2023 | 9.050 |
| 52W Low: | 4/17/2024 | 6.100 |
| Avg. price 1W: | 8.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.92% | |
| Volatility 6M: | 32.14% | |
| Volatility 1Y: | 35.81% | |
| Volatility 3Y: | - |
