DE000UL0Y9Z9/ DE000UL0Y9Z9 /
| 07/11/2024 09:20:31 | Chg.-0.070 | Bid09:53:33 | Ask09:53:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.050EUR | -0.86% | 8.050 Bid Size: 10,000 |
8.060 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 13.42 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Y9Z |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.42 EUR |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 13.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.065 |
| Distance to knock-out %: | -150.61% |
| Distance to strike price: | -8.065 |
| Distance to strike price %: | -150.61% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.050 |
|---|---|
| High: | 8.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +8.64% | ||
| 3 Months | +9.08% | ||
| YTD | -1.23% | ||
| 1 Year | -2.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.120 | 7.830 |
|---|---|---|
| 1M High / 1M Low: | 8.120 | 7.270 |
| 6M High / 6M Low: | 8.270 | 5.910 |
| High (YTD): | 07/02/2024 | 8.440 |
| Low (YTD): | 17/04/2024 | 5.810 |
| 52W High: | 13/11/2023 | 8.740 |
| 52W Low: | 17/04/2024 | 5.810 |
| Avg. price 1W: | 7.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.59% | |
| Volatility 6M: | 32.84% | |
| Volatility 1Y: | 37.22% | |
| Volatility 3Y: | - |
