DE000UL0Y9Z9/ DE000UL0Y9Z9 /
| 8/29/2024 7:36:40 PM | Chg.+0.020 | Bid7:56:17 PM | Ask7:56:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.680EUR | +0.26% | 7.670 Bid Size: 1,000 |
7.700 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 13.4608 EUR | 12/31/2078 | 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: | 13.4608 EUR |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 13.4608 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6313 |
| Distance to knock-out %: | -130.90% |
| Distance to strike price: | -7.6313 |
| Distance to strike price %: | -130.90% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.670 |
|---|---|
| High: | 7.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | +7.71% | ||
| 3 Months | +16.54% | ||
| YTD | -5.77% | ||
| 1 Year | +19.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.690 | 7.570 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 7.130 |
| 6M High / 6M Low: | 7.730 | 5.810 |
| High (YTD): | 2/7/2024 | 8.440 |
| Low (YTD): | 4/17/2024 | 5.810 |
| 52W High: | 11/13/2023 | 8.740 |
| 52W Low: | 4/17/2024 | 5.810 |
| Avg. price 1W: | 7.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.26% | |
| Volatility 6M: | 40.81% | |
| Volatility 1Y: | 38.01% | |
| Volatility 3Y: | - |
