UBS Knock-Out PAH3/ DE000UL0M031 /
| 2024-07-17 2:56:59 PM | Chg.-0.050 | Bid2:56:59 PM | Ask2:56:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -2.81% | 1.730 Bid Size: 25,000 |
1.740 Ask Size: 25,000 |
PORSCHE AUTOM.HLDG V... | 25.7712 EUR | 2078-12-31 | 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: | 25.7712 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 25.7712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2388 |
| Distance to knock-out %: | 40.08% |
| Distance to strike price: | 17.2388 |
| Distance to strike price %: | 40.08% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -2.26% | ||
| 3 Months | -22.42% | ||
| YTD | -13.93% | ||
| 1 Year | -38.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.670 |
| 6M High / 6M Low: | 2.480 | 1.670 |
| High (YTD): | 2024-04-10 | 2.480 |
| Low (YTD): | 2024-06-27 | 1.670 |
| 52W High: | 2023-07-24 | 2.920 |
| 52W Low: | 2023-10-27 | 1.630 |
| Avg. price 1W: | 1.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.59% | |
| Volatility 6M: | 50.64% | |
| Volatility 1Y: | 46.82% | |
| Volatility 3Y: | - |
