UBS Knock-Out PAH3/ DE000UE9U6Y8 /
| 15/11/2024 19:39:17 | Chg.-0.060 | Bid19:56:39 | Ask19:56:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | -1.07% | 5.550 Bid Size: 5,000 |
5.560 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 90.4988 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE9U6Y |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.4988 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 90.4988 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.4788 |
| Distance to knock-out %: | -158.42% |
| Distance to strike price: | -55.4788 |
| Distance to strike price %: | -158.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | +7.36% | ||
| YTD | +17.12% | ||
| 1 Year | +18.12% | ||
| 3 Years | +187.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 5.070 |
| 6M High / 6M Low: | 5.650 | 4.310 |
| High (YTD): | 13/11/2024 | 5.650 |
| Low (YTD): | 10/04/2024 | 4.220 |
| 52W High: | 13/11/2024 | 5.650 |
| 52W Low: | 10/04/2024 | 4.220 |
| Avg. price 1W: | 5.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.24% | |
| Volatility 6M: | 19.68% | |
| Volatility 1Y: | 20.70% | |
| Volatility 3Y: | 96.13% |
