PSMGn.DE Turbo_OE 12/70/ DE000UK3H4M8 /
| 08/07/2024 19:25:12 | Chg.+0.140 | Bid08/07/2024 | Ask08/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | +3.35% | 4.320 Bid Size: 1,000 |
4.350 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 11.0628 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3H4M |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.0628 EUR |
| Maturity: | Endless |
| Issue date: | 30/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 11.0628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1378 |
| Distance to knock-out %: | -59.75% |
| Distance to strike price: | -4.1378 |
| Distance to strike price %: | -59.75% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | +9.37% | ||
| 3 Months | +6.93% | ||
| YTD | -24.61% | ||
| 1 Year | +40.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 3.840 |
| 6M High / 6M Low: | 6.020 | 3.380 |
| High (YTD): | 07/02/2024 | 6.020 |
| Low (YTD): | 17/04/2024 | 3.380 |
| 52W High: | 13/11/2023 | 6.310 |
| 52W Low: | 31/07/2023 | 2.270 |
| Avg. price 1W: | 4.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.25% | |
| Volatility 6M: | 66.68% | |
| Volatility 1Y: | 67.38% | |
| Volatility 3Y: | - |
