UBS Knock-Out PAH3/ DE000UL0M031 /
| 16/08/2024 09:20:08 | Chg.+0.05 | Bid18:40:33 | Ask18:40:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +3.60% | 1.44 Bid Size: 5,000 |
1.45 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 25.9363 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0M03 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9363 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 25.9363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8492 |
| Distance to knock-out %: | 34.81% |
| Distance to strike price: | 13.8492 |
| Distance to strike price %: | 34.81% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -19.55% | ||
| 3 Months | -37.39% | ||
| YTD | -29.41% | ||
| 1 Year | -41.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.30 |
| 6M High / 6M Low: | 2.52 | 1.30 |
| High (YTD): | 10/04/2024 | 2.52 |
| Low (YTD): | 13/08/2024 | 1.30 |
| 52W High: | 10/04/2024 | 2.52 |
| 52W Low: | 13/08/2024 | 1.30 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 9.88 | |
| Volatility 1M: | 56.46% | |
| Volatility 6M: | 50.96% | |
| Volatility 1Y: | 49.83% | |
| Volatility 3Y: | - |
