UBS Knock-Out PAH3/ DE000UE9U6Y8 /
2024-09-09 10:03:21 AM | Chg.+0.03 | Bid5:36:27 PM | Ask5:36:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.15EUR | +0.59% | 5.13 Bid Size: 5,000 |
5.14 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 90.6052 EUR | 2078-12-31 | 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: | 90.6052 EUR |
Maturity: | Endless |
Issue date: | 2021-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.75 |
Knock-out: | 90.6052 |
Knock-out violated on: | - |
Distance to knock-out: | -51.5978 |
Distance to knock-out %: | -132.27% |
Distance to strike price: | -51.5978 |
Distance to strike price %: | -132.27% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.15 |
---|---|
High: | 5.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.78% | ||
---|---|---|---|
1 Month | -0.96% | ||
3 Months | +17.85% | ||
YTD | +9.11% | ||
1 Year | +12.94% | ||
3 Years | +176.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.12 | 5.02 |
---|---|---|
1M High / 1M Low: | 5.24 | 4.99 |
6M High / 6M Low: | 5.26 | 4.17 |
High (YTD): | 2024-08-05 | 5.26 |
Low (YTD): | 2024-04-10 | 4.17 |
52W High: | 2024-08-05 | 5.26 |
52W Low: | 2024-04-10 | 4.17 |
Avg. price 1W: | 5.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 11.58% | |
Volatility 6M: | 21.91% | |
Volatility 1Y: | 22.68% | |
Volatility 3Y: | 108.26% |