UBS Knock-Out PAH3/ DE000UL65A37 /
| 2024-11-07 9:32:08 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | +6.29% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 23.0494 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL65A3 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0494 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 23.0494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8506 |
| Distance to knock-out %: | 37.54% |
| Distance to strike price: | 13.8506 |
| Distance to strike price %: | 37.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -12.64% | ||
| 3 Months | -6.75% | ||
| YTD | -34.76% | ||
| 1 Year | -29.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.430 |
| 6M High / 6M Low: | 2.700 | 1.430 |
| High (YTD): | 2024-04-10 | 2.800 |
| Low (YTD): | 2024-11-06 | 1.430 |
| 52W High: | 2024-04-10 | 2.800 |
| 52W Low: | 2024-11-06 | 1.430 |
| Avg. price 1W: | 1.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.16% | |
| Volatility 6M: | 47.44% | |
| Volatility 1Y: | 45.94% | |
| Volatility 3Y: | - |
