UBS Knock-Out PAH3/ DE000UL8YG97 /
| 11/7/2024 7:26:45 PM | Chg.+0.080 | Bid9:32:08 PM | Ask9:32:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +9.76% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 29.2015 EUR | 12/31/2078 | 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: | 29.2015 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 29.2015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6985 |
| Distance to knock-out %: | 20.86% |
| Distance to strike price: | 7.6985 |
| Distance to strike price %: | 20.86% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -20.35% | ||
| 3 Months | -13.46% | ||
| YTD | -48.57% | ||
| 1 Year | -43.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.820 |
| 6M High / 6M Low: | 2.100 | 0.820 |
| High (YTD): | 4/10/2024 | 2.200 |
| Low (YTD): | 11/6/2024 | 0.820 |
| 52W High: | 4/10/2024 | 2.200 |
| 52W Low: | 11/6/2024 | 0.820 |
| Avg. price 1W: | 0.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.600 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.32% | |
| Volatility 6M: | 69.66% | |
| Volatility 1Y: | 64.63% | |
| Volatility 3Y: | - |
