UBS Knock-Out PAH3/  DE000UL8YG97  /

Frankfurt Zert./UBS
2024-07-25  7:31:37 PM Chg.+0.020 Bid8:20:39 AM Ask8:20:39 AM Underlying Strike price Expiration date Option type
1.330EUR +1.53% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 28.5747 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL8YG9
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 28.5747 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 28.5747
Knock-out violated on: -
Distance to knock-out: 12.8914
Distance to knock-out %: 31.09%
Distance to strike price: 12.8914
Distance to strike price %: 31.09%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -6.34%
3 Months
  -33.17%
YTD
  -24.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.310
1M High / 1M Low: 1.540 1.310
6M High / 6M Low: 2.200 1.310
High (YTD): 2024-04-10 2.200
Low (YTD): 2024-07-24 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.378
Avg. volume 1W:   0.000
Avg. price 1M:   1.450
Avg. volume 1M:   0.000
Avg. price 6M:   1.815
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.52%
Volatility 6M:   57.58%
Volatility 1Y:   -
Volatility 3Y:   -