UBS Knock-Out PAH3/ DE000UL0M031 /
16/08/2024 18:49:11 | Chg.+0.010 | Bid18:49:11 | Ask18:49:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.450EUR | +0.69% | 1.450 Bid Size: 5,000 |
1.460 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: | 1.440 |
---|---|
High: | 1.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.21% | ||
---|---|---|---|
1 Month | -18.54% | ||
3 Months | -36.68% | ||
YTD | -27.86% | ||
1 Year | -40.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.440 | 1.300 |
---|---|---|
1M High / 1M Low: | 1.790 | 1.300 |
6M High / 6M Low: | 2.480 | 1.300 |
High (YTD): | 10/04/2024 | 2.480 |
Low (YTD): | 12/08/2024 | 1.300 |
52W High: | 10/04/2024 | 2.480 |
52W Low: | 12/08/2024 | 1.300 |
Avg. price 1W: | 1.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.523 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.020 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.040 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.34% | |
Volatility 6M: | 52.31% | |
Volatility 1Y: | 49.14% | |
Volatility 3Y: | - |