UBS Knock-Out PAH3/ DE000UE9U6Y8 /
| 2024-11-15 10:20:10 AM | Chg.-0.11 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 90.4988 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: | 90.4988 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-15 |
| Last trading day: | 2078-12-31 |
| 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: | 5.55 |
|---|---|
| High: | 5.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +8.19% | ||
| 3 Months | +7.77% | ||
| YTD | +17.58% | ||
| 1 Year | +18.34% | ||
| 3 Years | +192.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 5.05 |
| 6M High / 6M Low: | 5.66 | 4.28 |
| High (YTD): | 2024-11-14 | 5.66 |
| Low (YTD): | 2024-04-10 | 4.17 |
| 52W High: | 2024-11-14 | 5.66 |
| 52W Low: | 2024-04-10 | 4.17 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.41% | |
| Volatility 6M: | 19.77% | |
| Volatility 1Y: | 22.16% | |
| Volatility 3Y: | 100.89% |
