PSMGn.DE Turbo_OE 12/70/ DE000UK3GU98 /
| 2024-09-06 7:39:20 PM | Chg.+0.240 | Bid2024-09-06 | Ask2024-09-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +4.99% | 5.050 Bid Size: 1,000 |
5.080 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 10.3702 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3GU9 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.3702 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 10.3702 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0152 |
| Distance to knock-out %: | -93.65% |
| Distance to strike price: | -5.0152 |
| Distance to strike price %: | -93.65% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 5.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.37% | ||
|---|---|---|---|
| 1 Month | +17.72% | ||
| 3 Months | +53.96% | ||
| YTD | -0.20% | ||
| 1 Year | +38.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.050 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 4.290 |
| 6M High / 6M Low: | 5.050 | 2.710 |
| High (YTD): | 2024-02-07 | 5.340 |
| Low (YTD): | 2024-04-17 | 2.710 |
| 52W High: | 2023-11-13 | 5.630 |
| 52W Low: | 2024-04-17 | 2.710 |
| Avg. price 1W: | 4.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.07% | |
| Volatility 6M: | 76.63% | |
| Volatility 1Y: | 68.60% | |
| Volatility 3Y: | - |
